SUD AFRICA 9,0% 31/01/40 ZAR
-
-
ISIN
ZAG000125980
Date
29/08/2025 - 3:00pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
1 | 1 | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |