AUSTRALIA 3,25% 21/04/2025 AUD
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ISIN
AU3TB0000168
Date
23/07/2024 - 5:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commonwealth dellAustralia | |
AU3TB0000168 | |
AUSTRALIA 3,25% 21/04/2025 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
3.25 |
22/05/2013 | 05/05/2021 | 16/04/2025 | 21/04/2025 | 21/10/2013 | 4000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 95.495 - 101.401 | 96.972 - 99.925 | 98.44833 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |