SUD AFRICA 6,25% 08/03/41 USD
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ISIN
US836205AP92
Date
24/10/2025 - 9:48pm
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 100000 | 100000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| US836205AP92 | SUD AFRICA 6,25% 08/03/41 USD | 75.92 - 113.86 | 85.41 - 104.37 | 94.89 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |