SUD AFRICA 5,65% 27/09/47 USD
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ISIN
US836205AX27
Data
25/10/2025 - 8:34am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 200000 | 200000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US836205AX27 | SUD AFRICA 5,65% 27/09/47 USD | 66,34 - 99,5 | 74,63 - 91,21 | 82,92 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |