AUSTRALIA 2,75% 21/11/2028 AUD
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ISIN
AU000XCLWAU3
Data
31/05/2025 - 2:27am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Commonwealth dellAustralia | |
AU000XCLWAU3 | |
AUSTRALIA 2,75% 21/11/2028 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,75 |
02/03/2017 | 05/05/2021 | 16/11/2028 | 21/11/2028 | 21/05/2017 | 11000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 92,932 - 102,714 | 95,378 - 100,268 | 97,8229 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |