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

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ISIN
ZAG000077488
Date
22/08/2025 - 4:15pm

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 26/08/2025 Secco ACT/365

Book

1 1,000,000 69.49 69.85 1,000,000 1
1 1,000,000 68.63 70.71 1,000,000 1

Parameters

ZAG000077488 SUD AFRICA 6,50% 28/02/41 ZAR 55.64 - 83.46 62.6 - 76.5 69.55 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -