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

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ISIN
ZAG000208364
Data
22/08/2025 - 3:11pm

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 26/08/2025 Secco ACT/365

Book

1 1.000.000 104,42 104,75 1.000.000 1
1 1.000.000 103,5 105,62 1.000.000 1

Parametri

ZAG000208364 SUD AFRICA 10,875% 31/03/38 ZAR 85,88 - 123,56 95,3 - 114,14 104,72 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
350000 -