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Issue Type | XXXX |
---|---|
Country | South Africa |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-29 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 2814.00 |
Coupon | 9.09 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 814 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
ZAG000184243
Pays a 8.597% coupon and matures on January 31, 2030.
101.49 ZAR▲ 0.08
XS2125158845
Pays a 2.875% coupon and matures on March 02, 2030.
93.71 USD▲ 0.05
ZAG000177783
Pays a 8.267% coupon and matures on January 31, 2030.
98.61 ZAR▲ 0.04
ZAG000195165
Pays a 10.11% coupon and matures on June 20, 2028.
99.17 ZAR▲ 0.02
ZAG000185455
Pays a 7.908% coupon and matures on April 26, 2027.
101.11 ZAR▼ -0.01