SUD AFRICA 6,25% 31/03/2036 ZAR
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-
ISIN
ZAG000030404
Date
18/04/2025 - 10:38pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000030404 | |
SUD AFRICA 6,25% 31/03/2036 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.25 |
21/07/2006 | 02/02/2021 | 26/03/2036 | 31/03/2036 | 30/09/2006 | 300000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 23/04/2025 | Secco | ACT/365 |
Further details
10000 | 10000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000030404 | SUD AFRICA 6,25% 31/03/2036 ZAR | 56.84 - 81.79 | 63.08 - 75.55 | 69.3155 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |