Wednesday, May 8, 2024 - 12:03
SUD AFRICA 6,50% 28/02/41 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 | ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | Emerging Bond | - | Fixed rate | 6M | 6.50 | 04/06/2010 | 20/09/2022 | 25/02/2041 | 28/02/2041 | 31/08/2010 | 400000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 09/05/2024 | 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) |
| 1 | 6,272 | 58.6 | 60.62 | 1,000,000 | 1 |
| 1 | 2,000,000 | 57.35 | 61.69 | 1,000,000 | 1 |
| 1 | 1,000,000 | 56.36 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 58.6 | 130,000 | 08/05/2024 | 10:35 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 58.6 | 58.6 | 58.6 | 1 | 130,000 | 3,825.69899 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| ZAG000077488 | SUD AFRICA 6,50% 28/02/41 ZAR | 46.78 - 70.15 | 52.74 - 64.46 | 58.4645 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 350000 | EB |