Australia, Commonwealth of... AD-Loans 2024(35)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.86
Yield spread Bundesanleihe
1.8887
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
21/12/2035
Interest Rate
4.25 %
Currency
Australian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.853 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8887 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.1 | 95.67 |
| PREV. DAY'S PRICE | 95.442 | (06/11) |
| CHANGE DAY BEFORE | +0.41 | 0.43 % |
| 52 WEEK HIGH / LOW | 101.2 (10/17) | 93.08 (03/27) |
Master Data
| WKN | A3L1KX |
| ISIN | AU0000345241 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| ISSUER | Australien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.25 % |
| INTEREST RUN FROM | 21/06/2024 |
| NEXT INTEREST PAYMENT | 14/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Australian Dollar/ Percent |
| NOMINAL CURRENCY | Australian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.90 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/12/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: AUD.
Tradability Information
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