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ISIN
US836205AS32
Date
21/01/2025 - 8:22am

Instrument Info

Field Value
Repubblica Sudafricana
US836205AS32
SUD AFRICA 5,375% 24/07/44 USD
Emerging Bond
-
Fixed rate
6M
5.38
24/07/2014 05/05/2021 20/07/2044 24/07/2044 24/01/2015 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 23/01/2025 Secco 30/360EU

Parameters

US836205AS32 SUD AFRICA 5,375% 24/07/44 USD 59.56 - 89.33 67 - 81.88 74.426 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 EB