AUSTRALIA 3,25% 21/04/2029 AUD

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ISIN
AU3TB0000150
Data
22/08/2025 - 11:07am

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 26/08/2025 Secco ACT/ACT

Book

1 150.000 99,045 99,321 150.000 1
1 500.000 97,851 100,749 500.000 1
1 42.000 97,85 100,75 40.000 1

Parametri

AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 94,238 - 104,156 96,718 - 101,676 99,197 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -