SUD AFRICA 11,625% 31/03/53 ZAR
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ISIN
ZAG000195280
Date
18/04/2025 - 10:32pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000195280 | |
SUD AFRICA 11,625% 31/03/53 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
11.63 |
31/03/2023 | 20/02/2025 | 26/03/2053 | 31/03/2053 | 02/10/2023 | 1300000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 23/04/2025 | Secco | ACT/365 |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 78.72 - 118.07 | 88.56 - 108.23 | 98.397 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |