SUD AFRICA 8,25% 31/03/32 ZAR
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ISIN
ZAG000107004
Data
11/07/2025 - 4:11pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica Sudafricana | |
ZAG000107004 | |
SUD AFRICA 8,25% 31/03/32 ZAR | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
8,25 |
31/03/2014 | 05/05/2021 | 26/03/2032 | 31/03/2032 | 30/09/2014 | 350000000 | No |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 15/07/2025 | Secco | ACT/365 |
Ulteriori dettagli
1 | 1 | - | - | - |
Book
1 | 1.000.000 | 95,707 | 95,972 | 1.000.000 | 1 |
1 | 1.000.000 | 95,706 | 95,973 | 1.000.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
ZAG000107004 | SUD AFRICA 8,25% 31/03/32 ZAR | 82,821 - 109,785 | 89,562 - 103,044 | 96,303 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |