SUD AFRICA 6,50% 28/02/41 ZAR
74,000
-0,07%
ISIN
ZAG000077488
Data
25/10/2025 - 8:37am
Ultimo contratto
| Field | Value |
|---|---|
| 74 | |
| 250.000 | |
| 24/10/2025 | |
| 17:09 |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Sudafricana | |
| ZAG000077488 | |
| SUD AFRICA 6,50% 28/02/41 ZAR | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 6,50 |
| 04/06/2010 | 20/09/2022 | 25/02/2041 | 28/02/2041 | 31/08/2010 | 400000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 28/10/2025 | Secco | ACT/365 |
Ulteriori dettagli
| 1 | 1 | - | - |
Statistiche
| Field | Value |
|---|---|
| 74 | |
| 74 | |
| 74 | |
| 1 | |
| 250.000 | |
| 9.198,71715 |
Parametri
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 59,06 - 88,58 | 66,6 - 81,4 | 73,82 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |