IBRD ZC 29/12/2028 ZAR
-
-
ISIN
XS0082720698
Date
01/08/2025 - 11:01am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Internazionale per la Ricostruzione e per lo Sviluppo BIRS | |
XS0082720698 | |
IBRD ZC 29/12/2028 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
29/12/1997 | 24/06/2020 | 24/12/2028 | 29/12/2028 | - | 3000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 05/08/2025 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | - | - | - |
Book
1 | 1,000,000 | 78.353 | 79.117 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS0082720698 | IBRD ZC 29/12/2028 ZAR | 69.257 - 88.145 | 73.979 - 83.423 | 78.701 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
700000 | - |