SUD AFRICA 10,875% 31/03/38 ZAR
115.520
+0.51%
ISIN
ZAG000208364
Date
16/04/2026 - 7:45am
Last trade
| Field | Value |
|---|---|
| 115.52 | |
| 1,000,000 | |
| 15/04/2026 | |
| 10:25 |
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 | 20/04/2026 | Secco | ACT/365 |
Further details
| 1 | 1 | - | - | - |
Statistics
| Field | Value |
|---|---|
| 115.52 | |
| 115.52 | |
| 115.52 | |
| 1 | |
| 1,000,000 | |
| 59,903.03093 |
Parameters
| ZAG000208364 | SUD AFRICA 10,875% 31/03/38 ZAR | 94.17 - 135.49 | 105.13 - 125.91 | 114.93 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |