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ISIN
XS2387370526
Date
24/08/2024 - 2:38pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
African Development Bank ADB | |
XS2387370526 | |
AFRICAN DEV BANK ZC 16/9/51 ZAR | |
Sovranational Bonds | |
- | |
Zero Coupon | |
- | |
16/09/2021 | 09/12/2021 | 13/09/2051 | 16/09/2051 | - | 3000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 27/08/2024 | Tel Quel | ACT/ACT |
Further details
1000000 | 1000000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 4.26 - 9.93 | 5.68 - 8.51 | 7.0975 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
350000 | EB |