Obbligazione AB FINCO 1 (RF) LIMITED 0% ( ZAG000165481 ) in ZAR

Emittente AB FINCO 1 (RF) LIMITED
Prezzo di mercato refresh price now   100.00 ZAR  ⇌ 
Paese  Sudafrica
Codice isin  ZAG000165481 ( in ZAR )
Tasso d'interesse 0%
Scadenza 13/09/2026



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 ZAR
Importo totale 1 000 000 000 ZAR
Descrizione dettagliata AB FINCO 1 (RF) LIMITED č una societā di investimento a responsabilitā limitata, con sede nell'Isola di Man, focalizzata su investimenti in fondi immobiliari.

The Obbligazione issued by AB FINCO 1 (RF) LIMITED ( South Africa ) , in ZAR, with the ISIN code ZAG000165481, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%