AUSTRALIA 3,00% 21/03/47 AUD

74.950

+0.39%

ISIN

AU000XCLWAS7

Date

24/09/2025 - 10:38pm

Last trade

Field	Value
Last price	74.95
Last quantity	10,000
Var %
Last trade date	24/09/2025
Last trade time	12:48

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	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)
			77.99	64,000	1

Statistics

Field	Value
Average Price	74.97
Min price	74.95
Max price	75.06
Number of trades	3
Quantity	35,000
Turnover	14,695.86647

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	68.36 - 81.88	71.58 - 78.32	75.12	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	-