Master data

4,25% Australia, Commonwealth of... (2035)
Code number
A3L1KX
ISIN
AU0000345241
Issuer
Australia, Commonwealth of...
Security type
International Public Sector Bonds
Country
Australia
Home market
Australian Securities Exchange
Market segment
Berlin Open Market
Nominal currency
Australischer Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
21/12/2035
 

Price data

Last
%101.94
Change
%-0.20
Change in %
%
-0.196
Date
30/08/2024
Time
08:45:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.94
Previous day
%102.14
High
%101.94
Low
%101.94
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 Volume
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Chart
Illustration
Comparison
4,25% Australia, Commonwealth of... (2035)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/08/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Australia, Commonwealth of... 13/08/2024 Admission
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