Thursday, March 28, 2024 - 12:35

SUD AFRICA 5,875% 16/09/25 USD

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Repubblica SudafricanaUS836205AR58SUD AFRICA 5,875% 16/09/25 USDEmerging Bond-Fixed rate6M5.8816/09/201305/05/202111/09/202516/09/202516/03/20142000000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GARUSD02/04/2024Secco30/360
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
2000002000000.01--