AUSTRALIA 2,75% 21/11/2028 AUD

98,106
+0,13%
ISIN
AU000XCLWAU3
Data
29/08/2025 - 4:54pm

Ultimo contratto

Field Value
98,106
2.000
29/08/2025
15:13

Info Strumento

Field Value
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 02/09/2025 Secco ACT/ACT

Book

1 150.000 97,951 98,121 150.000 1
1 1.000.000 97,95 98,2 1.000.000 1
1 500.000 96,481 99,339 500.000 1
1 42.000 96,48 99,34 40.000 1

Statistiche

Field Value
98,106
98,106
98,106
1
2.000
1.097,38255

Parametri

AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 93,081 - 102,879 95,654 - 100,558 97,98 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -