AUSTRALIA 2,75% 21/11/2029 AUD
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ISIN
AU000XCLWAX7
Data
23/07/2024 - 3:23am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Commonwealth dellAustralia | |
AU000XCLWAX7 | |
AUSTRALIA 2,75% 21/11/2029 AUD | |
Government Bond | |
- | |
Fixed rate | |
6M | |
2,75 |
21/11/2017 | 23/08/2021 | 16/11/2029 | 21/11/2029 | 21/05/2018 | 9600000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | AUD | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
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Parametri
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 88,083 - 99,327 | 90,894 - 96,516 | 93,705 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
25000 | GB |