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ISIN
AU3TB0000192
Data
24/08/2024 - 7:42am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 89,7 - 105,3 | 93,6 - 101,4 | 97,5 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |