AUSTRALIA 3,00% 21/03/47 AUD

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ISIN
AU000XCLWAS7
Data
13/10/2026 - 5:15pm

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 15/10/2026 Secco ACT/ACT

Book

1 150.000 67,67 67,94 150.000 1
1 100.000 66,14 68,29 100.000 1
1 48.000 66,13 69,51 46.000 1

Parametri

AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 61,47 - 73,61 64,51 - 70,57 67,54 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -