SUD AFRICA 6,25% 31/03/2036 ZAR

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ISIN
ZAG000030404
Date
22/08/2025 - 4:16pm

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 26/08/2025 Secco ACT/365

Book

1 1,000,000 76.36 76.79 1,000,000 1
1 1,000,000 75.6 77.67 1,000,000 1

Parameters

ZAG000030404 SUD AFRICA 6,25% 31/03/2036 ZAR 62.68 - 90.18 69.56 - 83.3 76.43 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -