AUSTRALIA 2,75% 21/11/2028 AUD

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ISIN
AU000XCLWAU3
Data
10/10/2025 - 1:34pm

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 14/10/2025 Secco ACT/ACT

Book

1 150.000 97,398 97,66 150.000 1
1 500.000 96,201 99,079 500.000 1
1 42.000 96,2 99,08 40.000 1

Parametri

AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 92,751 - 102,513 95,192 - 100,072 97,632 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -