ESKOM Holdings SOC Limited RC-Zero Notes 1997(27)

WKN 193960 ISIN XS0078528352

Quote/Chart

  • Bid

    58.11

    1,000,000 nom.

  • Ask

    60

    1,000,000 nom.

  • Change compared with previous day (price)

    +0.01 / +0.02 %

  • Spread (Act/ Rel)

    1.890 / 3.252 %

  • Today's high (Price)

    58.67

  • Today's low (Price)

    58.11

Facts & figures

Price data

Trade platform
 
Last price / yield 58.11 G / 18.25 0 nom.
Price determination time 05/20/2024 / 10:02:05 AM
Daily volume (nominal) 0
Yield spread 15.6088
Fixingprice -
Daily high / low 58.67 58.11
Prev. day's price 58.1 (17.05.)
Change day before +0.01 0.02 %
52 week high / low 61.02 (23/01) 48.19 (30/06)

Master Data

WKN
193960
ISIN
XS0078528352
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
Eskom Holdings SOC Limited
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.000 %
Interest run from
01.08.1997
Next interest payment
-
Interest accrued on nominal amount
-
Trading currency / Note
South African Rand/ Percent
Nominal currency
South African Rand
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
8.00 Bil.
Minimum amount tradeable unit
5,000.00
Smallest tradeable unit
5,000.00
Maturity
18.08.2027
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: ZAR.

Tradability Information

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