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Bond Absa Group Ltd 6.25% ( XS1799058174 ) in USD

Issuer	Absa Group Ltd
Market price	100.91 %  ▲
Country	South Africa
ISIN code	XS1799058174 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	24/04/2028
Prospectus brochure of the bond Absa Group Ltd XS1799058174 en USD 6.25%, maturity 24/04/2028
Minimal amount	200 000 USD
Total amount	400 000 000 USD
Next Coupon	25/10/2026 ( In 42 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 07/08/2024 100.00% 20/08/2023 99.38% 27/07/2023 99.38% 03/07/2023 99.38% 09/06/2023 99.38% 16/05/2023 99.38% 22/04/2023 99.38% 29/03/2023 99.38% 05/03/2023 99.38% 10/02/2023 99.38% 21/01/2023 99.32% 30/12/2022 99.00% 08/12/2022 99.18% 16/11/2022 98.92% 26/10/2022 97.26% 07/10/2022 96.66% 19/09/2022 97.32% 02/09/2022 97.18% 16/08/2022 98.24% 31/07/2022 97.18% 15/07/2022 93.89% 30/06/2022 97.80% 15/06/2022 98.85% 01/06/2022 99.70% 17/05/2022 99.26% 02/05/2022 100.83% 16/04/2022 101.14% 01/04/2022 101.25% 17/03/2022 100.88% 03/03/2022 101.00% 15/02/2022 101.89% 29/01/2022 102.04% 10/01/2022 102.78% 24/12/2021 102.88% 07/12/2021 102.79% 21/11/2021 103.42% 07/11/2021 104.22% 25/10/2021 104.11% 11/10/2021 103.99% 27/09/2021 104.89% 08/09/2021 105.20% 25/08/2021 105.20% 13/08/2021 104.97% 01/08/2021 104.69% 20/07/2021 104.73% 06/07/2021 104.92% 22/06/2021 104.90% 08/06/2021 104.78% 20/05/2021 104.31% 03/05/2021 104.65% 13/04/2021 103.98% 12/04/2021 103.98% 26/03/2021 104.10% 09/03/2021 103.98% 21/02/2021 104.76% 05/02/2021 103.80% 23/01/2021 103.72% 11/01/2021 103.39% 31/12/2020 103.10% 15/12/2020 103.26% 02/12/2020 103.03% 19/11/2020 102.73% 04/11/2020 102.17% 26/10/2020 94.87% 18/10/2020 102.48% 10/10/2020 102.40% 03/10/2020 102.38% 26/09/2020 102.59% 19/09/2020 103.38% 11/09/2020 101.85% 04/09/2020 102.23% 28/08/2020 101.79% 20/08/2020 101.62% 12/08/2020 101.60% 05/08/2020 101.25% 29/07/2020 101.18% 21/07/2020 101.07% 13/07/2020 100.92% 05/07/2020 100.88% 27/06/2020 100.90% 19/06/2020 100.91%