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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 | - |