SUD AFRICA 11,625% 31/03/53 ZAR
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ISIN
ZAG000195280
Data
25/10/2025 - 8:38am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica Sudafricana | |
| ZAG000195280 | |
| SUD AFRICA 11,625% 31/03/53 ZAR | |
| Emerging Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 11,63 |
| 31/03/2023 | 20/02/2025 | 26/03/2053 | 31/03/2053 | 02/10/2023 | 1300000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 28/10/2025 | Secco | ACT/365 |
Ulteriori dettagli
| 1 | 1 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| ZAG000195280 | SUD AFRICA 11,625% 31/03/53 ZAR | 92,88 - 139,32 | 104,49 - 127,71 | 116,1 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
350000 | - |