Tradable
DevBkSAfrica 100 31/12/2027
55.615 vp %
0.1892%
BID53.22500 000
ASK58.17500 000
SPREAD
RELATIVE8.88%
ABSOLUTE495
YTM11.8438%
THRESHOLDS54.503 / 56.727
29/09/2022 11:50:27

XS0078962809SSA DevBkSAfrica 100 31/12/2027

Display:
No prices history available for now

Market

Price Information
Last price55.615 vp %Change prev. closing price0.1050.1892%
Volume-Prev. closing price55.51 vp %
Performance
Daily high55.61552 weeks high58.935
Daily low55.61552 weeks low54.525
Yield to maturity11.8438%YTD-3.3034% / -1.9
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
53.22
Ask
Price
Quantity
58.17
500 000

Reference data

Issuer

Issuer
DEVELOPMENT BANK OF SOUTHERN AFRICA LTD
Issuer type
SSA
Subtype
Quasi
Issuer country
South Africa

Security

ISIN
XS0078962809
Security
DevBkSAfrica 100 31/12/2027
Coupon
n/a
Maturity
31/12/2027
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
ZAR
Issued amount
7 500 000 000
S&P rating
BB
Date of admission to trading
12/08/1997

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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