SUD AFRICA 10,875% 31/03/38 ZAR

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ISIN
ZAG000208364
Data
30/05/2025 - 1:45pm

Info Strumento

Field Value
Repubblica Sudafricana
ZAG000208364
SUD AFRICA 10,875% 31/03/38 ZAR
Emerging Bond
-
Fixed rate
6M
10,88
31/03/2024 20/02/2025 26/03/2038 31/03/2038 30/09/2024 1250000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM ZAR 03/06/2025 Secco ACT/365

Book

1 1.000.000 100,18 100,76 1.000.000 1
1 1.000.000 100,14 100,77 1.000.000 1

Parametri

ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 82,16 - 118,22 91,18 - 109,2 100,1875 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -