Friday, May 17, 2024 - 18:27
SUD AFRICA 9,0% 31/01/40 ZAR
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Sudafricana | ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | Emerging Bond | - | Fixed rate | 6M | 9.00 | 31/07/2015 | 05/05/2021 | 26/01/2040 | 31/01/2040 | 31/01/2016 | 250000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 21/05/2024 | Secco | ACT/365 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1 | 1 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 76.99 | 500,000 | 0.013 | 17/05/2024 | 9:34 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 76.98333 | 76.98 | 76.99 | 2 | 1,500,000 | 58,346.93372 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| ZAG000125980 | SUD AFRICA 9,0% 31/01/40 ZAR | 60.58 - 90.86 | 69.3 - 84.68 | 75.718 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 350000 | EB |