AUSTRALIA 0,25% 21/11/2024 AUD
-
-
ISIN
AU0000083768
Date
23/07/2024 - 5:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU0000083768 | |
AUSTRALIA 0,25% 21/11/2024 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
0.25 |
21/11/2019 | 05/05/2021 | 18/11/2024 | 21/11/2024 | 21/05/2020 | 13000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 5,000 | 95.331 | |||
Statistics
Field | Value |
---|---|
Parameters
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 94.816 - 100.68 | 96.283 - 99.214 | 97.74833 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |