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

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ISIN
ZAG000208364
Date
16/04/2026 - 9:22am

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

Book

1 1,000,000 114.96 115.24 1,000,000 1
1 1,000,000 113.99 115.63 1,000,000 1

Parameters

ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 94.25 - 135.61 104.59 - 125.27 114.93 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -