SUD AFRICA 5,875% 16/09/25 USD
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ISIN
US836205AR58
Data
22/07/2024 - 10:24pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Sudafricana | |
US836205AR58 | |
SUD AFRICA 5,875% 16/09/25 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5,88 |
16/09/2013 | 05/05/2021 | 11/09/2025 | 16/09/2025 | 16/03/2014 | 2000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360 |
Ulteriori dettagli
200000 | 200000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US836205AR58 | SUD AFRICA 5,875% 16/09/25 USD | 90,23 - 110,281 | 95,243 - 105,268 | 100,2555 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |