IFC ZC 24/08/2026 ZAR
-
-
ISIN
XS1480880555
Date
05/06/2025 - 6:26pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
International Finance Corp IFC | |
XS1480880555 | |
IFC ZC 24/08/2026 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
24/08/2016 | 02/12/2022 | 19/08/2026 | 24/08/2026 | - | 1000000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 09/06/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 60,000 | 91.68 | |||
Statistics
Field | Value |
---|---|
Parameters
XS1480880555 | IFC ZC 24/08/2026 ZAR | 83.745 - 102.353 | 88.397 - 97.701 | 93.0489 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
700000 | - |