• Presentation
• Bonds
• About
•  Français Italiano

Bond Absa Group Ltd 6.25% ( XS1799058174 ) in USD

Issuer	Absa Group Ltd
Market price	100 %  ▲
Country	South Africa
ISIN code	XS1799058174 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	04/24/2028
Prospectus brochure of the bond Absa Group Ltd XS1799058174 en USD 6.25%, maturity 04/24/2028
Minimal amount	200 000 USD
Total amount	400 000 000 USD
Next Coupon	04/25/2027 ( In 164 days )
Detailed description	Absa Group Limited is a leading African financial services group offering banking, insurance, and wealth management services across several countries in Africa, with a significant presence in South Africa. Absa Group Ltd. issued a USD 400,000,000 6.25% bond (XS1799058174) maturing on April 24, 2028, with a minimum trading size of USD 200,000 and a semi-annual coupon payment, currently trading at 100%.
Date Clean price 08/07/2024 100.00% 08/20/2023 99.38% 07/27/2023 99.38% 07/03/2023 99.38% 06/09/2023 99.38% 05/16/2023 99.38% 04/22/2023 99.38% 03/29/2023 99.38% 03/05/2023 99.38% 02/10/2023 99.38% 01/21/2023 99.32% 12/30/2022 99.00% 12/08/2022 99.18% 11/16/2022 98.92% 10/26/2022 97.26% 10/07/2022 96.66% 09/19/2022 97.32% 09/02/2022 97.18% 08/16/2022 98.24% 07/31/2022 97.18% 07/15/2022 93.89% 06/30/2022 97.80% 06/15/2022 98.85% 06/01/2022 99.70% 05/17/2022 99.26% 05/02/2022 100.83% 04/16/2022 101.14% 04/01/2022 101.25% 03/17/2022 100.88% 03/03/2022 101.00% 02/15/2022 101.89% 01/29/2022 102.04% 01/10/2022 102.78% 12/24/2021 102.88% 12/07/2021 102.79% 11/21/2021 103.42% 11/07/2021 104.22% 10/25/2021 104.11% 10/11/2021 103.99% 09/27/2021 104.89% 09/08/2021 105.20% 08/25/2021 105.20% 08/13/2021 104.97% 08/01/2021 104.69% 07/20/2021 104.73% 07/06/2021 104.92% 06/22/2021 104.90% 06/08/2021 104.78% 05/20/2021 104.31% 05/03/2021 104.65% 04/13/2021 103.98% 04/12/2021 103.98% 03/26/2021 104.10% 03/09/2021 103.98% 02/21/2021 104.76% 02/05/2021 103.80% 01/23/2021 103.72% 01/11/2021 103.39% 12/31/2020 103.10% 12/15/2020 103.26% 12/02/2020 103.03% 11/19/2020 102.73% 11/04/2020 102.17% 10/26/2020 94.87% 10/18/2020 102.48% 10/10/2020 102.40% 10/03/2020 102.38% 09/26/2020 102.59% 09/19/2020 103.38% 09/11/2020 101.85% 09/04/2020 102.23% 08/28/2020 101.79% 08/20/2020 101.62% 08/12/2020 101.60% 08/05/2020 101.25% 07/29/2020 101.18% 07/21/2020 101.07% 07/13/2020 100.92% 07/05/2020 100.88% 06/27/2020 100.90% 06/19/2020 100.91%