AUSTRALIA 2,75% 21/11/2028 AUD
-
-
ISIN
AU000XCLWAU3
Date
23/07/2024 - 5:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU000XCLWAU3 | |
AUSTRALIA 2,75% 21/11/2028 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2.75 |
02/03/2017 | 05/05/2021 | 16/11/2028 | 21/11/2028 | 21/05/2017 | 11000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 89.495 - 98.915 | 91.85 - 96.56 | 94.205 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |