IFC ZC 24/08/2026 ZAR
-
-
ISIN
XS1480880555
Date
01/08/2025 - 11:01am
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 | 05/08/2025 | Tel Quel | ACT/ACT |
Further details
10000 | 10000 | - | - | - |
Book
1 | 1,000,000 | 92.817 | 95.417 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1480880555 | IFC ZC 24/08/2026 ZAR | 84.016 - 102.686 | 88.684 - 98.018 | 93.351 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
700000 | - |