AUSTRALIA 1,75% 21/11/32 AUD

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ISIN
AU0000143901
Date
02/05/2025 - 1:55pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU0000143901
AUSTRALIA 1,75% 21/11/32 AUD
Government Bond
-
Fixed rate
6M
1.75
21/11/2020 20/09/2022 17/11/2032 21/11/2032 21/05/2021 14000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 06/05/2025 Secco ACT/ACT

Book

1 150,000 85.525 85.842 150,000 1
1 100,000 85.524 85.843 100,000 1
1 21,000 84.29 87.67 20,000 1

Parameters

AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 79.954 - 91.989 82.963 - 88.98 85.97115 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -