AUSTRALIA 3,75% 21/04/2037 AUD

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ISIN
AU3TB0000192
Data
01/08/2025 - 11:07am

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 06/08/2025 Secco ACT/ACT

Book

1 150.000 93,558 93,958 150.000 1
1 500.000 92,501 96,199 500.000 1
1 42.000 92,5 96,2 40.000 1

Parametri

AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 86,774 - 101,864 90,547 - 98,091 94,319 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -