SUD AFRICA 8,75% 31/01/2044 ZAR

88.020
+0.79%
ISIN
ZAG000106972
Date
04/10/2025 - 12:26am

Last trade

Field Value
88.02
80,000
03/10/2025
11:55

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000106972
SUD AFRICA 8,75% 31/01/2044 ZAR
Emerging Bond
-
Fixed rate
6M
8.75
31/01/2014 25/02/2020 27/01/2044 31/01/2044 31/07/2014 350000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 07/10/2025 Secco ACT/365

Statistics

Field Value
88.02
88.02
88.02
1
80,000
3,485.95785

Parameters

ZAG000106972 SUD AFRICA 8,75% 31/01/2044 ZAR 69.99 - 104.97 79.22 - 96.82 87.48 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
350000 -