SOUTH AFR. 14/26
SOUTH AFR. 14/26
Bond · XS1090107159 · A1VGAW (XLUX)
Overview
No Price
16.12.2025 07:04
Current Prices from SOUTH AFR. 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SAREON59.HAMB
EUR
16.12.2025 07:04
100,59 %
XDQU: Quotrix
Quotrix
SAREON59.DUSD
EUR
16.12.2025 06:27
100,73 %
XDUS: Düsseldorf
Düsseldorf
SAREON59.DUSB
EUR
15.12.2025 16:26
100,55 %
Invested Funds

The following funds have invested in SOUTH AFR. 14/26:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
109,62
Percentage (%)
0,33 %
Get up to date insights from finAgent about SOUTH AFR. 14/26

Company Data

Name SOUTH AFR. 14/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1VGAW
ISIN XS1090107159
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 24.07.2014
Maturity Date 24.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SAREON59.DUSB
Hamburg SAREON59.HAMB
Quotrix SAREON59.DUSD
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