SUD AFRICA 5,375% 24/07/44 USD
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ISIN
US836205AS32
Data
22/07/2024 - 10:22pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Sudafricana | |
US836205AS32 | |
SUD AFRICA 5,375% 24/07/44 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5,38 |
24/07/2014 | 05/05/2021 | 20/07/2044 | 24/07/2044 | 24/01/2015 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 24/07/2024 | Secco | 30/360EU |
Ulteriori dettagli
200000 | 200000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
US836205AS32 | SUD AFRICA 5,375% 24/07/44 USD | 61,64 - 92,45 | 69,35 - 84,75 | 77,0465 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |