SUD AFRICA 5,65% 27/09/47 USD
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ISIN
US836205AX27
Data
22/08/2025 - 3:06pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Sudafricana | |
US836205AX27 | |
SUD AFRICA 5,65% 27/09/47 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
5,65 |
27/09/2017 | 05/05/2021 | 24/09/2047 | 27/09/2047 | 27/03/2018 | 1500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 26/08/2025 | Secco | 30/360EU |
Ulteriori dettagli
200000 | 200000 | - | - |
Book
1 | 200.000 | 75,12 | 76,35 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 60,68 - 91 | 68,26 - 83,42 | 75,84 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |