AUSTRALIA 2,25% 21/05/2028 AUD

96.948

+0.16%

ISIN

AU000XCLWAR9

Date

24/09/2025 - 10:40pm

Last trade

Field	Value
Last price	96.948
Last quantity	10,000
Var %
Last trade date	24/09/2025
Last trade time	11:55

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAR9
Description	AUSTRALIA 2,25% 21/05/2028 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2016	23/08/2021	17/05/2028	21/05/2028	23/05/2016	7700000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	26/09/2025	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	96.948
Min price	96.948
Max price	96.948
Number of trades	1
Quantity	10,000
Turnover	5,430.04369

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAR9	AUSTRALIA 2,25% 21/05/2028 AUD	93.11 - 100.868	95.01 - 98.886	96.989	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	-