THE REPUBLIC OF ZAMBIA

Price (USD)
- -% (-)
16EI5.375% NTS 20/09/22 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.09.22
As at 26.10.21 13:35:14 - All data delayed at least 15 minutes
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THE REPUBLIC OF ZAMBIA instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
16EI5.375% NTS 20/09/22 144A-
USD
20.09.22Bonds-
16EJ5.375% NTS 20/09/22 REG S-
USD
20.09.22Bonds-
32BT8.500% NTS 14/04/24 RES-
USD
14.04.24Bonds-
32BU8.500% NTS 14/04/24 UNRES-
USD
14.04.24Bonds-
92LZ8.970% AMT NTS 30/07/27 (UNRES)-
USD
30.07.27Bonds-
92MB8.970% AMT NTS 30/07/27 (RES)-
USD
30.07.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 September 2012
Maturity date
20 September 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US988895AA69
SEDOL
B85SB12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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