AUSTRALIA 2,75% 21/11/2029 AUD

97,031
+0,14%
ISIN
AU000XCLWAX7
Data
22/08/2025 - 11:01am

Ultimo contratto

Field Value
97,031
2.000
22/08/2025
10:36

Info Strumento

Field Value
Commonwealth dellAustralia
AU000XCLWAX7
AUSTRALIA 2,75% 21/11/2029 AUD
Government Bond
-
Fixed rate
6M
2,75
21/11/2017 23/08/2021 16/11/2029 21/11/2029 21/05/2018 9600000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2025 Secco ACT/ACT

Book

1 150.000 96,749 97,031 150.000 1
1 500.000 95,541 98,399 500.000 1
1 42.000 95,54 98,4 40.000 1

Statistiche

Field Value
97,031
97,031
97,031
1
2.000
1.071,10056

Parametri

AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 92,055 - 101,743 94,606 - 99,456 96,899 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -