AUSTRALIA 4,75% 21/06/54 AUD
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ISIN
AU0000300535
Data
17/09/2025 - 12:00pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Commonwealth dellAustralia | |
| AU0000300535 | |
| AUSTRALIA 4,75% 21/06/54 AUD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,75 |
| 21/06/2023 | 16/09/2025 | 17/06/2054 | 21/06/2054 | 21/12/2023 | 80000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 19/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 16/09/2025 | - |
Book
| 1 | 42.000 | 95,29 | 100,13 | 40.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 84,33 - 109,51 | 92,08 - 101,76 | 96,92 | 9:00 | 17:30 | Active |
| 0 | - |