AUSTRALIA 1,25% 21/05/32 AUD

81.352

-0.3%

ISIN

AU0000075681

Date

02/10/2026 - 4:33am

Last trade

Field	Value
Last price	81.352
Last quantity	50,000
Var %
Last trade date	01/10/2026
Last trade time	11:14

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000075681
Description	AUSTRALIA 1,25% 21/05/32 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2020	20/09/2022	18/05/2032	21/05/2032	21/05/2020	10000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	06/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	81.352
Min price	81.352
Max price	81.352
Number of trades	1
Quantity	50,000
Turnover	24,959.19494

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000075681	AUSTRALIA 1,25% 21/05/32 AUD	76.703 - 86.493	78.912 - 83.792	81.598	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	25000	-