Company Profile
Program Details
Company Name |
Zambia |
Current Book Status |
OPEN |
CUSIP |
266242085 (Active) |
Ratio (ORD:DR) |
1 :1 |
Exchange |
OTC |
DR Ticker |
|
ORD Ticker |
N/A |
DR ISIN |
XS2662420855 |
ORD ISIN |
ZM1000004839 |
Sedol |
|
DR Type |
GDN - Reg S |
Country |
Zambia |
Active Date |
7/28/2023 |
Maturity Date |
6/28/2026 |
Coupon % |
11.00 |
Security |
ZAMBIA 11PCT DUE JUN-28-2026 - REG S |
GICS Industry |
|
Depositary |
(Unsponsored) |
Unsponsored Depositaries |
Citi |
Custodians |
STANBIC BANK ZAMBIA LIMITED
|
Flags |
|
Product Milestones |
Coupon 11% Maturity 6/28/2026. |
Comments |
|
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