AUSTRALIA 2,75% 21/11/2029 AUD

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ISIN
AU000XCLWAX7
Data
01/08/2025 - 11:02am

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 06/08/2025 Secco ACT/ACT

Book

1 150.000 96,492 96,844 150.000 1
1 500.000 95,041 99,549 500.000 1
1 42.000 95,04 99,55 40.000 1

Parametri

AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 92,054 - 101,742 94,476 - 99,32 96,898 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -