SUD AFRICA 11,625% 31/03/53 ZAR

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ISIN
ZAG000195280
Date
22/08/2025 - 4:16pm

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 26/08/2025 Secco ACT/365

Book

1 1,000,000 107.45 107.98 1,000,000 1
1 1,000,000 107.22 108.3 1,000,000 1

Parameters

ZAG000195280 SUD AFRICA 11,625% 31/03/53 ZAR 85.97 - 128.95 96.72 - 118.2 107.46 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -