SUD AFRICA 10,875% 31/03/38 ZAR
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-
ISIN
ZAG000208364
Date
29/03/2025 - 1:38pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000208364 | |
SUD AFRICA 10,875% 31/03/38 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
10.88 |
31/03/2024 | 20/02/2025 | 26/03/2038 | 31/03/2038 | 30/09/2024 | 1250000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 01/04/2025 | Secco | ACT/365 |
Further details
1 | 1 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 80.41 - 115.7 | 89.24 - 106.88 | 98.056 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |