• Presentation
• Bonds
• About
•  Français Italiano

Bond Absa Group Ltd 6.375% ( XS2339102878 ) in USD

Issuer	Absa Group Ltd
Market price	102.03 %  ▲
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	27/11/2026 ( In 75 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
Date Clean price 07/08/2024 100.00% 18/11/2023 91.58% 14/08/2023 91.55% 21/07/2023 91.55% 27/06/2023 91.55% 03/06/2023 91.55% 10/05/2023 91.55% 03/05/2023 90.44% 09/04/2023 90.44% 16/03/2023 90.44% 22/02/2023 93.71% 01/02/2023 94.78% 11/01/2023 91.40% 06/01/2023 90.84% 14/12/2022 91.04% 22/11/2022 88.88% 05/11/2022 85.50% 17/10/2022 84.85% 29/09/2022 86.02% 12/09/2022 90.86% 26/08/2022 91.55% 10/08/2022 92.45% 26/07/2022 88.00% 11/07/2022 88.16% 26/06/2022 91.50% 12/06/2022 93.05% 29/05/2022 93.44% 14/05/2022 94.15% 29/04/2022 95.92% 13/04/2022 96.89% 28/03/2022 97.03% 13/03/2022 96.29% 26/02/2022 98.25% 07/02/2022 99.69% 23/01/2022 100.62% 03/01/2022 101.22% 18/12/2021 100.85% 01/12/2021 100.51% 16/11/2021 103.25% 02/11/2021 102.78% 20/10/2021 103.00% 06/10/2021 102.60% 20/09/2021 104.57% 02/09/2021 103.58% 20/08/2021 102.93% 08/08/2021 101.68% 26/07/2021 101.34% 14/07/2021 101.41% 01/07/2021 102.03%