SUD AFRICA 8,875% 28/02/35 ZAR
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ISIN
ZAG000125972
Date
23/07/2024 - 12:37am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000125972 | |
SUD AFRICA 8,875% 28/02/35 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8.88 |
28/02/2015 | 20/09/2022 | 23/02/2035 | 28/02/2035 | 31/08/2015 | 250000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/365 |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000125972 | SUD AFRICA 8,875% 28/02/35 ZAR | 70.92 - 102.05 | 78.71 - 94.27 | 86.487 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | EB |