SUD AFRICA 8,75% 31/01/2044 ZAR
84,470
+0,64%
ISIN
ZAG000106972
Data
05/08/2025 - 7:00am
Ultimo contratto
Field | Value |
---|---|
84,47 | |
26.000 | |
-0,0473 | |
04/08/2025 | |
16:34 |
Info Strumento
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000106972 | |
SUD AFRICA 8,75% 31/01/2044 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8,75 |
31/01/2014 | 25/02/2020 | 27/01/2044 | 31/01/2044 | 31/07/2014 | 350000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 07/08/2025 | Secco | ACT/365 |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
84,52 | |
84,47 | |
84,58 | |
3 | |
76.000 | |
3.074,21587 |
Parametri
ZAG000106972 | SUD AFRICA 8,75% 31/01/2044 ZAR | 66,48 - 99,72 | 76,03 - 92,91 | 83,93 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | - |