SUD AFRICA 7,00% 28/02/31 ZAR

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ISIN
ZAG000077470
Date
22/08/2025 - 4:16pm

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000077470
SUD AFRICA 7,00% 28/02/31 ZAR
Emerging Bond
-
Fixed rate
6M
7.00
28/05/2010 20/09/2022 25/02/2031 28/02/2031 31/08/2010 36255000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 26/08/2025 Secco ACT/365

Book

1 1,000,000 93.696 94 1,000,000 1
1 1,000,000 92.816 94.886 1,000,000 1

Parameters

ZAG000077470 SUD AFRICA 7,00% 28/02/31 ZAR 80.619 - 106.867 87.181 - 100.305 93.743 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -