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

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 -