SUD AFRICA 6,25% 08/03/41 USD

95.500

-0.48%

ISIN

US836205AP92

Date

01/11/2025 - 1:03pm

Last trade

Field	Value
Last price	95.5
Last quantity	100,000
Var %
Last trade date	31/10/2025
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Repubblica Sudafricana
ISIN	US836205AP92
Description	SUD AFRICA 6,25% 08/03/41 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2011	05/05/2021	05/03/2041	08/03/2041	08/09/2011	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	04/11/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	95.5
Min price	95.5
Max price	95.5
Number of trades	1
Quantity	100,000
Turnover	82,683.98268

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US836205AP92	SUD AFRICA 6,25% 08/03/41 USD	76.7 - 115.04	85.95 - 105.05	95.87	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-