AUSTRALIA 4,75% 21/06/54 AUD

90.550

+0.12%

ISIN

AU0000300535

Date

05/05/2026 - 2:00pm

Last trade

Field	Value
Last price	90.55
Last quantity	5,000
Var %
Last trade date	05/05/2026
Last trade time	9:57

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU0000300535
Description	AUSTRALIA 4,75% 21/06/54 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/06/2023	16/09/2025	17/06/2054	21/06/2054	21/12/2023	80000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	07/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	90.45	90.55	150,000	1
1	42,000	88.25	92.73	40,000	1

Statistics

Field	Value
Average Price	90.55
Min price	90.55
Max price	90.55
Number of trades	1
Quantity	5,000
Turnover	2,779.48309

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU0000300535	AUSTRALIA 4,75% 21/06/54 AUD	82.31 - 98.57	86.48 - 94.62	90.44	9:00	17:30	Active

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