SUD AFRICA 6,50% 28/02/41 ZAR
-
-
ISIN
ZAG000077488
Date
22/07/2024 - 10:20pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/365 |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 50.82 - 76.22 | 57.17 - 69.87 | 63.519 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | EB |