AUSTRALIA 1,00% 21/12/2030 AUD

86.222

-0.06%

ISIN

AU0000087454

Date

01/07/2026 - 6:32pm

Last trade

Field	Value
Last price	86.222
Last quantity	50,000
Var %	0.0453
Last trade date	01/07/2026
Last trade time	14:57

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000087454
Description	AUSTRALIA 1,00% 21/12/2030 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/05/2020	14/07/2021	18/12/2030	21/12/2030	22/06/2020	19000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	03/07/2026	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	86.221
Min price	86.183
Max price	86.222
Number of trades	2
Quantity	52,000
Turnover	27,100.25387

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000087454	AUSTRALIA 1,00% 21/12/2030 AUD	82.064 - 90.702	84.067 - 88.377	86.383	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	-