AUSTRALIA 2,75% 21/05/2041 AUD
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ISIN
AU0000018442
Data
24/08/2026 - 9:12am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Commonwealth dellAustralia | |
| AU0000018442 | |
| AUSTRALIA 2,75% 21/05/2041 AUD | |
| Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 2,75 |
| 10/07/2018 | 14/07/2021 | 16/05/2041 | 21/05/2041 | 21/11/2018 | 3600000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | AUD | 26/08/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 44.000 | 72,82 | 75,78 | 43.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 68,364 - 80,252 | 71,336 - 77,28 | 74,308 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
25000 | - |