Master data
3% Australia, Commonwealth of... (2033)
Code number
A3K4K3
ISIN
AU0000217101
Issuer
Australia, Commonwealth of...
Security type
International Public Sector Bonds
Country
Australia
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Australischer Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
21/11/2033
Price data
Last
%88.91
Change
%-0.30
Change in %
%-0.336
Date
31/10/2024
Time
08:45:31
Spread
%0.338
Bid
%88.83
Bid Size
25,000
Ask
%89.13
Ask Size
25,000
Open
%88.91
Previous day
%89.21
High
%88.91
Low
%88.91
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 31/10/2024 | 08:45:31 | 88.91 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 29/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Australia, Commonwealth of... | 30/10/2024 |  |