SUD AFRICA 6,25% 08/03/41 USD
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ISIN
US836205AP92
Date
18/04/2025 - 10:37pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
US836205AP92 | |
SUD AFRICA 6,25% 08/03/41 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.25 |
08/03/2011 | 05/05/2021 | 05/03/2041 | 08/03/2041 | 08/09/2011 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 23/04/2025 | Secco | 30/360 |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 65.44 - 98.15 | 73.62 - 89.97 | 81.796 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |