SUD AFRICA 10,875% 31/03/38 ZAR

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ISIN
ZAG000208364
Date
22/08/2025 - 4:16pm

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 26/08/2025 Secco ACT/365

Book

1 1,000,000 104.67 105.12 1,000,000 1
1 1,000,000 103.83 105.96 1,000,000 1

Parameters

ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 85.88 - 123.56 95.3 - 114.14 104.72 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -