AUSTRALIA 3,25% 21/04/2029 AUD

97.062

+0.03%

ISIN

AU3TB0000150

Date

15/02/2026 - 5:46am

Last trade

Field	Value
Last price	97.062
Last quantity	1,000
Var %
Last trade date	13/02/2026
Last trade time	9:20

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	17/02/2026	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)

Statistics

Field	Value
Average Price	97.062
Min price	97.062
Max price	97.062
Number of trades	1
Quantity	1,000
Turnover	581.97626

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	92.1 - 101.794	94.636 - 99.488	96.947	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	-