SUD AFRICA 5,375% 24/07/44 USD
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ISIN
US836205AS32
Date
22/08/2025 - 4:08pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 26/08/2025 | Secco | 30/360EU |
Further details
200000 | 200000 | - | - |
Book
1 | 200,000 | 76.37 | 77.7 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 61.62 - 92.42 | 69.32 - 84.72 | 77.02 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |