Bond Screener
Absa Bank Bonds, FRN 25apr2042, ZAR (Structured) (FIGI BBG017Y5KZ31, ASN862, ZAG000186610)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
200,721,605 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Absa Bank bond ZAG000186610 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 25/04/2042. The bond currently holds the status outstanding and reflects a country of risk of South Africa. The current price of the bond is between 101% and 137%. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 200,721,605 ZAR and an outstanding amount of 200,721,605 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ZAG000186610, FIGI - BBG017Y5KZ31, CFI - DBVNGR, Ticker - ASASJ V0 04/25/42 862.
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