AUSTRALIA 3,25% 21/04/2029 AUD

99.420

-0.02%

ISIN

AU3TB0000150

Date

16/06/2025 - 10:18pm

Last trade

Field	Value
Last price	99.42
Last quantity	100,000
Var %
Last trade date	16/06/2025
Last trade time	16:00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	18/06/2025	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	99.42
Min price	99.42
Max price	99.42
Number of trades	1
Quantity	100,000
Turnover	55,926.19677

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	94.465 - 104.407	96.935 - 101.905	99.436	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	-