SUD AFRICA 8,50% 31/01/2037 ZAR
-
-
ISIN
ZAG000107012
Date
22/08/2025 - 4:16pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1000 | 1000 | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |