AUSTRALIA 3,75% 21/04/2037 AUD

90.774

-0.25%

ISIN

AU3TB0000192

Date

01/07/2026 - 5:41pm

Last trade

Field	Value
Last price	90.774
Last quantity	50,000
Var %	-0.1738
Last trade date	01/07/2026
Last trade time	14:49

Instrument Info

Field	Value
Issuer	Commonwealth dellAustralia
ISIN	AU3TB0000192
Description	AUSTRALIA 3,75% 21/04/2037 AUD
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2014	14/07/2021	16/04/2037	21/04/2037	21/04/2015	7000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	AUD	03/07/2026	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	90.78
Min price	90.774
Max price	90.932
Number of trades	2
Quantity	52,000
Turnover	28,533.38975

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
AU3TB0000192	AUSTRALIA 3,75% 21/04/2037 AUD	84.033 - 98.647	87.144 - 94.404	91.34	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	-