AUSTRALIA 3,00% 21/03/47 AUD
74,180
-0,42%
ISIN
AU000XCLWAS7
Data
08/10/2025 - 4:33am
Ultimo contratto
Field | Value |
---|---|
74,18 | |
35.000 | |
07/10/2025 | |
11:59 |
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 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 10/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Statistiche
Field | Value |
---|---|
74,18 | |
74,18 | |
74,18 | |
1 | |
35.000 | |
14.670,01921 |
Parametri
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 67,47 - 80,81 | 70,85 - 77,51 | 74,14 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |