AUSTRALIA 3,25% 21/04/2029 AUD
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ISIN
AU3TB0000150
Data
22/08/2025 - 11:07am
Ultimo contratto
Field | Value |
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- | |
- |
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 |
Ulteriori dettagli
1000 | 1000 | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |