Bond Absa Group Ltd 6.375% ( XS2339102878 ) in USD

Issuer Absa Group Ltd
Market price refresh price now   100 %  ▲ 
Country  South Africa
ISIN code  XS2339102878 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Absa Group Ltd XS2339102878 en USD 6.375%, maturity Perpetual




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 11/27/2026 ( In 15 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.

The Bond issued by Absa Group Ltd ( South Africa ) , in USD, with the ISIN code XS2339102878, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
11/18/202391.58%
08/14/202391.55%
07/21/202391.55%
06/27/202391.55%
06/03/202391.55%
05/10/202391.55%
05/03/202390.44%
04/09/202390.44%
03/16/202390.44%
02/22/202393.71%
02/01/202394.78%
01/11/202391.40%
01/06/202390.84%
12/14/202291.04%
11/22/202288.88%
11/05/202285.50%
10/17/202284.85%
09/29/202286.02%
09/12/202290.86%
08/26/202291.55%
08/10/202292.45%
07/26/202288.00%
07/11/202288.16%
06/26/202291.50%
06/12/202293.05%
05/29/202293.44%
05/14/202294.15%
04/29/202295.92%
04/13/202296.89%
03/28/202297.03%
03/13/202296.29%
02/26/202298.25%
02/07/202299.69%
01/23/2022100.62%
01/03/2022101.22%
12/18/2021100.85%
12/01/2021100.51%
11/16/2021103.25%
11/02/2021102.78%
10/20/2021103.00%
10/06/2021102.60%
09/20/2021104.57%
09/02/2021103.58%
08/20/2021102.93%
08/08/2021101.68%
07/26/2021101.34%
07/14/2021101.41%
07/01/2021102.03%