SUD AFRICA 8,25% 31/03/32 ZAR

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ISIN
ZAG000107004
Date
22/08/2025 - 4:16pm

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000107004
SUD AFRICA 8,25% 31/03/32 ZAR
Emerging Bond
-
Fixed rate
6M
8.25
31/03/2014 05/05/2021 26/03/2032 31/03/2032 30/09/2014 350000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 26/08/2025 Secco ACT/365

Book

1 1,000,000 97.209 97.517 1,000,000 1
1 1,000,000 96.317 98.384 1,000,000 1

Parameters

ZAG000107004 SUD AFRICA 8,25% 31/03/32 ZAR 83.613 - 110.835 90.419 - 104.029 97.224 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -