AUSTRALIA 3,25% 21/04/2029 AUD
98,869
+0,1%
ISIN
AU3TB0000150
Data
29/10/2025 - 5:33pm
Ultimo contratto
| Field | Value |
|---|---|
| 98,869 | |
| 4.000 | |
| 29/10/2025 | |
| 9:21 |
Info Strumento
| Field | Value |
|---|---|
| Commonwealth dellAustralia | |
| AU3TB0000150 | |
| AUSTRALIA 3,25% 21/04/2029 AUD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 3,25 |
| 21/10/2012 | 05/05/2021 | 18/04/2029 | 21/04/2029 | 21/04/2013 | 3260000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 31/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
| 98,869 | |
| 98,869 | |
| 98,869 | |
| 1 | |
| 4.000 | |
| 2.228,66160 |
Parametri
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 94,188 - 104,102 | 96,398 - 101,34 | 99,145 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |