SUD AFRICA 8,50% 31/01/2037 ZAR

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ISIN
ZAG000107012
Date
22/08/2025 - 4:16pm

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000107012
SUD AFRICA 8,50% 31/01/2037 ZAR
Emerging Bond
-
Fixed rate
6M
8.50
31/01/2013 23/08/2021 28/01/2037 31/01/2037 31/07/2013 650000000 No

Settlement info

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

Book

1 1,000,000 89.06 89.41 1,000,000 1
1 1,000,000 88.2 90.27 1,000,000 1

Parameters

ZAG000107012 SUD AFRICA 8,50% 31/01/2037 ZAR 73.02 - 105.06 81.03 - 97.05 89.04 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -