AUSTRALIA 1,25% 21/05/32 AUD

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ISIN
AU0000075681
Date
24/08/2026 - 3:17pm

Instrument Info

Field Value
Commonwealth dellAustralia
AU0000075681
AUSTRALIA 1,25% 21/05/32 AUD
Government Bond
-
Fixed rate
6M
1.25
22/01/2020 20/09/2022 18/05/2032 21/05/2032 21/05/2020 10000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM AUD 26/08/2026 Secco ACT/ACT

Book

1 150,000 82.765 82.955 150,000 1
1 500,000 81.531 84.009 500,000 1
1 40,000 81.53 84.01 38,000 1

Parameters

AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 77.796 - 87.726 80.279 - 85.243 82.761 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -