AUSTRALIA 4,25% 21/04/2026 AUD
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ISIN
AU000XCLWAI8
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAI8 | |
AUSTRALIA 4,25% 21/04/2026 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
4.25 |
21/10/2013 | 05/05/2021 | 16/04/2026 | 21/04/2026 | 21/04/2014 | 7000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 20,000 | 99.8 | |||
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 95.477 - 103.433 | 97.466 - 101.444 | 99.455 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |