AFRICAN DEV BANK ZC 16/9/51 ZAR

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ISIN
XS2387370526
Date
29/03/2025 - 12:29pm

Instrument Info

Field Value
African Development Bank ADB
XS2387370526
AFRICAN DEV BANK ZC 16/9/51 ZAR
Sovranational Bonds
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Zero Coupon
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16/09/2021 09/12/2021 13/09/2051 16/09/2051 - 3000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 01/04/2025 Tel Quel ACT/ACT

Parameters

XS2387370526 AFRICAN DEV BANK ZC 16/9/51 ZAR 4.17 - 9.71 5.56 - 8.32 6.9395 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
350000 -