Bond Screener
Standard Bank Namibia Bonds, FRN 7jun2027, NAD (SBKN27, NA000A3LZZU8, WKN A3LZZU)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
150,000,000 NAD
Placement
Redemption (put/call option)
ACI
NAD
No data
Country of risk
Namibia
Current coupon
-
Price
Yield / Duration
The Standard Bank Namibia bond NA000A3LZZU8 is a NAD-denominated Senior Unsecured debt security with a maturity date of 07/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Namibia. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 NAD, a placement amount of 150,000,000 NAD and an outstanding amount of 150,000,000 NAD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NA000A3LZZU8, CFI - DTVNGR.
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