AUSTRALIA 2,75% 21/11/2028 AUD
-
-
ISIN
AU000XCLWAU3
Data
22/07/2024 - 5:59pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 89,495 - 98,915 | 91,85 - 96,56 | 94,205 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |