Statements: AUGV 4.750 04/21/27

Canonical ID: isin-AU3TB0000135 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	COMM/4.75 TREAS BD 20270421	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:classification`	DBFTFR	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:country`	au	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:currency`	AUD	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:id`	afdbffdac73da7b8f3344a0698a3dd04a975b684	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:isin`	AU3TB0000135	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:issuer`	`lei-213800J6B7JSBDETCB42`	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	Australia, Commonwealth of... AD-Loans 2011(27) Ser.136	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	AUD Australien 27	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	ACGB_4.75_21/04/27	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	ACGB 4 3/4 04/21/27 BOND	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	AUSTRALIA FX 4.75% APR27 AUD	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	ACGB 4.750 4/21/27 AUSTRALIA	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	AUGV 4.750 04/21/27	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23
`Security:name`	AUSTRALIA 2027 136	ext_eu_esma_firds	`isin-AU3TB0000135`	2025-12-23