AUSTRALIA 3,25% 21/04/2029 AUD

96.914

+0.05%

ISIN

AU3TB0000150

Date

10/07/2026 - 1:57pm

Last trade

Field	Value
Last price	96.914
Last quantity	20,000
Var %
Last trade date	10/07/2026
Last trade time	10:28

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	14/07/2026	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)
1	150,000	96.891	96.974	150,000	1
1	500,000	96.794	98.459	500,000	1
1	34,000	95.56	98.46	33,000	1

Statistics

Field	Value
Average Price	96.914
Min price	96.914
Max price	96.914
Number of trades	1
Quantity	20,000
Turnover	11,762.83530

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	92.987 - 100.735	94.976 - 98.852	96.861	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	-