Bond Absa Bank 5.5% ( ZAG000073669 ) in ZAR

Issuer Absa Bank
Market price refresh price now   100.00 %  ⇌ 
Country  South Africa
ISIN code  ZAG000073669 ( in ZAR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 07/12/2028



Prospectus brochure of the bond Absa Bank ZAG000073669 en ZAR 5.5%, maturity 07/12/2028


Minimal amount 1 000 000 ZAR
Total amount 845 283 050 ZAR
Next Coupon 07/12/2026 ( In 89 days )
Detailed description Absa Bank is a leading African financial services group offering a range of banking, wealth, and insurance solutions across various countries, primarily in Africa.

Absa Bank issued a ZAR 845,283,050 bond (ISIN: ZAG000073669) maturing on 07/12/2028, currently trading at 100% with a 5.5% coupon rate, paying annually, and a minimum trade size of ZAR 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%