All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Australia 4.25% 21ap26 |
| ISIN code | AU000XCLWAI8 |
| Status | N |
| Prices updated on | May 12 2024 11:35 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/14/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.57 |
| Date last close | 05/10/2024 |
| Static reference price | 100.57 |
| Dynamic reference price | 100.57 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.33 |
| Maximum | 103.83 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Australia |
| Category | Extra EU Govies |
| Maturity | 04/21/2026 |
| Time to maturity | 712 |
| Trading currency | AUD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 6 Months |
| Legenda | |