SUD AFRICA 6,50% 28/02/41 ZAR
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-
ISIN
ZAG000077488
Date
07/05/2025 - 12:34pm
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 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 09/05/2025 | Secco | ACT/365 |
Further details
1 | 1 | - | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |