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