SUD AFRICA 8,00% 31/01/2030 ZAR
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-
ISIN
ZAG000106998
Date
22/07/2024 - 10:15pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000106998 | |
SUD AFRICA 8,00% 31/01/2030 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8.00 |
31/07/2013 | 02/02/2021 | 28/01/2030 | 31/01/2030 | 31/01/2014 | 350000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/365 |
Further details
10000 | 10000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000106998 | SUD AFRICA 8,00% 31/01/2030 ZAR | 80.067 - 106.134 | 86.584 - 99.617 | 93.1005 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | EB |