AFRICAN DEV BANK ZC 16/9/51 ZAR
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ISIN
XS2387370526
Date
25/10/2025 - 6:41am
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 | 28/10/2025 | Tel Quel | ACT/ACT |
Further details
| 1000000 | 1000000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 5 - 11.64 | 6.66 - 9.98 | 8.32 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
350000 | - |