SUD AFRICA 9,0% 31/01/40 ZAR
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ISIN
ZAG000125980
Date
23/07/2024 - 12:20am
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 24/07/2024 | Secco | ACT/365 |
Further details
1 | 1 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 65.17 - 97.74 | 73.31 - 89.59 | 81.4525 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | EB |