AUSTRALIA 3,25% 21/04/2029 AUD

96.204

+0.1%

ISIN

AU3TB0000150

Date

01/04/2026 - 1:04pm

Last trade

Field	Value
Last price	96.204
Last quantity	26,000
Var %	-0.0613
Last trade date	01/04/2026
Last trade time	10:25

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU3TB0000150
Description	AUSTRALIA 3,25% 21/04/2029 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2012	05/05/2021	18/04/2029	21/04/2029	21/04/2013	3260000000	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	96.177	96.262	150,000	1
1	42,000	94.82	97.66	40,000	1

Statistics

Field	Value
Average Price	96.215
Min price	96.204
Max price	96.263
Number of trades	2
Quantity	32,000
Turnover	18,444.15024

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU3TB0000150	AUSTRALIA 3,25% 21/04/2029 AUD	91.299 - 100.909	93.799 - 98.609	96.104	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	-