SUD AFRICA 5,65% 27/09/47 USD
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ISIN
US836205AX27
Date
24/10/2025 - 9:48pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Sudafricana | |
| US836205AX27 | |
| SUD AFRICA 5,65% 27/09/47 USD | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 5.65 |
| 27/09/2017 | 05/05/2021 | 24/09/2047 | 27/09/2047 | 27/03/2018 | 1500000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/10/2025 | Secco | 30/360EU |
Further details
| 200000 | 200000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 66.34 - 99.5 | 74.63 - 91.21 | 82.92 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |