AUSTRALIA 2,75% 21/06/2035 AUD

84.228

+0.43%

ISIN

AU000XCLWAM0

Date

01/04/2026 - 1:04pm

Last trade

Field	Value
Last price	84.228
Last quantity	30,000
Var %	-0.0961
Last trade date	01/04/2026
Last trade time	12:27

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAM0
Description	AUSTRALIA 2,75% 21/06/2035 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/12/2014	05/05/2021	18/06/2035	21/06/2035	21/06/2015	4250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	07/04/2026	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)
1	150,000	84.177	84.277	150,000	1
1	42,000	82.18	85.46	40,000	1

Statistics

Field	Value
Average Price	84.269
Min price	84.228
Max price	84.309
Number of trades	2
Quantity	60,000
Turnover	30,288.80369

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAM0	AUSTRALIA 2,75% 21/06/2035 AUD	77.994 - 89.734	81.281 - 87.175	83.864	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	-