Anleihe (öffentlich) • Südafrika

South Africa, Republic of DL-Notes 2022(32)

WKN
ISIN
Emittent
South Africa, Republic of
WKN
Emittent
South Africa, Republic of
ISIN

97,070 %
+0,085 %+0,09 %
Geld ·
96,813 %
(200.000 Nom.)
Brief ·
97,758 %
(200.000 Nom.)

Kupon
5,875
Rendite bis Fälligkeit
6,516
Zinstyp
Fest
Währung
USD
Fälligkeit
20.04.2032
Nominal
1.000,00

Kursentwicklung von South Africa, Republic of DL-Notes 2022(32)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-18 00:00:00 to 2025-07-19 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-17 20:40:10 to 2025-07-17 20:40:10.
    The chart has 1 Y axis displaying values. Data ranges from 96.985 to 96.985.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von South Africa, Republic of DL-Notes 2022(32)

Kupon-DatenEinstellungen
Kupon5,875 %
Erstes Kupondatum20.10.2022
Letztes Kupondatum20.04.2032
Nächster Zinstermin20.10.2025
RenditeEinstellungen
Laufende Verzinsung
6,058 %
Effektive Rendite bis Fälligkeit6,516 %
Berechnungszeitpunkt18.07.2025
Berechnungskurs96,985 %
Kursdatum17.07.2025
Stückzinsen1,501 %
Duration4,783 Jahre
Modifizierte Duration4,490 %
Konvexität30,952
Zinselastizität0,340

Stammdaten zu South Africa, Republic of DL-Notes 2022(32)

  • Emittent
    South Africa, Republic of
  • Land des Emittenten
    Südafrika
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    USD
  • Fälligkeit
    20.04.2032
  • Nominal
    1.000,00
  • Emissionsdatum
    20.04.2022
  • Emissionsvolumen
    1.400.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von South Africa, Republic of DL-Notes 2022(32)

Anlagethemen