AUSTRALIA 3,00% 21/03/47 AUD

76.450

-0.73%

ISIN

AU000XCLWAS7

Date

02/05/2025 - 12:56pm

Last trade

Field	Value
Last price	76.45
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	12:08

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU000XCLWAS7
Description	AUSTRALIA 3,00% 21/03/47 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/09/2016	20/09/2022	18/03/2047	21/03/2047	21/03/2017	7600000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	06/05/2025	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)
1	150,000	75.83	76.61	150,000	1
1	100,000	75.79	76.67	100,000	1
1	21,000	74.74	78.5	20,000	1

Statistics

Field	Value
Average Price	76.45
Min price	76.45
Max price	76.45
Number of trades	1
Quantity	20,000
Turnover	8,590.85291

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU000XCLWAS7	AUSTRALIA 3,00% 21/03/47 AUD	70.08 - 83.94	73.01 - 79.89	77.0095	9:00	17:30	Active

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