AUSTRALIA 4,50% 21/04/2033 AUD

99.517

-0.08%

ISIN

AU000XCLWAG2

Date

01/07/2026 - 5:41pm

Last trade

Field	Value
Last price	99.517
Last quantity	50,000
Var %	0.1298
Last trade date	01/07/2026
Last trade time	15:28

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAG2
Description	AUSTRALIA 4,50% 21/04/2033 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2013	05/05/2021	18/04/2033	21/04/2033	21/04/2014	5900000000	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	99.49
Min price	99.388
Max price	99.549
Number of trades	4
Quantity	97,000
Turnover	58,332.79134

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAG2	AUSTRALIA 4,50% 21/04/2033 AUD	93.777 - 105.747	96.532 - 102.502	99.762	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	-