AUSTRALIA 3,75% 21/04/2037 AUD
93,912
+0,16%
ISIN
AU3TB0000192
Data
22/08/2025 - 11:06am
Ultimo contratto
Field | Value |
---|---|
93,912 | |
2.000 | |
22/08/2025 | |
9:26 |
Info Strumento
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU3TB0000192 | |
AUSTRALIA 3,75% 21/04/2037 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3,75 |
21/10/2014 | 14/07/2021 | 16/04/2037 | 21/04/2037 | 21/04/2015 | 7000000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 150.000 | 93,581 | 93,913 | 150.000 | 1 |
1 | 500.000 | 92,131 | 95,829 | 500.000 | 1 |
1 | 42.000 | 92,13 | 95,83 | 40.000 | 1 |
Statistiche
Field | Value |
---|---|
93,912 | |
93,912 | |
93,912 | |
1 | |
2.000 | |
1.036,67071 |
Parametri
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 86,262 - 101,264 | 90,156 - 97,668 | 93,763 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |