SUD AFRICA 9,0% 31/01/40 ZAR

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ISIN
ZAG000125980
Date
29/08/2025 - 3:00pm

Instrument Info

Field Value
Repubblica Sudafricana
ZAG000125980
SUD AFRICA 9,0% 31/01/40 ZAR
Emerging Bond
-
Fixed rate
6M
9.00
31/07/2015 05/05/2021 26/01/2040 31/01/2040 31/01/2016 250000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 02/09/2025 Secco ACT/365

Book

1 1,000,000 88.16 88.48 1,000,000 1
1 1,000,000 87.3 89.89 1,000,000 1
1 100,000 84.1 89.9 100,000 1

Parameters

ZAG000125980 SUD AFRICA 9,0% 31/01/40 ZAR 72.56 - 104.4 80.52 - 96.44 88.48 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -