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ISIN
AU000XCLWAS7
Data
20/09/2024 - 8:12am

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAS7
AUSTRALIA 3,00% 21/03/47 AUD
Government Bond
-
Fixed rate
6M
3,00
21/09/2016 20/09/2022 18/03/2047 21/03/2047 21/03/2017 7600000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 24/09/2024 Secco ACT/ACT

Parametri

AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 73,94 - 88,56 77,6 - 84,9 81,33333 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
25000 GB