SUD AFRICA 6,50% 28/02/41 ZAR

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ISIN
ZAG000077488
Date
07/05/2025 - 12:34pm

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000077488
SUD AFRICA 6,50% 28/02/41 ZAR
Emerging Bond
-
Fixed rate
6M
6.50
04/06/2010 20/09/2022 25/02/2041 28/02/2041 31/08/2010 400000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 09/05/2025 Secco ACT/365

Book

1 1,000,000 63.34 63.86 1,000,000 1
1 1,000,000 63.24 63.87 1,000,000 1

Parameters

ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 50.68 - 76.01 57.02 - 69.68 63.3455 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -