| Name & ISIN Code |
Coupon & Benchmark |
Dates | Tenure | Amount on Offer & Allocated Amount (SZL) |
Coupon Frequency | Volume Traded & Value Traded (SZL) |
|---|---|---|---|---|---|---|
|
ESWIG100 REOPENING 3 ISIN Code SZD000552703 |
12 - |
Trading Commencement Date 22 Dec. 2021 Issuance Date: 20 Dec. 2022 Maturity Date: 01 Aug. 2026 Years to Maturity: 3.94 |
0.00 |
Amount on Offer: SZL550,000 Allocated Amount: SZL550,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
ESWIG100 REOPENING 4 ISIN Code SZD000552703 |
12 - |
Trading Commencement Date 28 Feb. 2021 Issuance Date: 24 Feb. 2022 Maturity Date: 01 Aug. 2026 Years to Maturity: 3.94 |
0.00 |
Amount on Offer: SZL200,000 Allocated Amount: SZL200,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
ESWIG100 REOPENING 2 ISIN Code SZD000552703 |
12 - |
Trading Commencement Date 01 Nov. 2021 Issuance Date: 02 Nov. 2021 Maturity Date: 01 Aug. 2026 Years to Maturity: 3.94 |
0.00 |
Amount on Offer: SZL5,000,000 Allocated Amount: SZL5,000,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
ESWIG100 REOPENING 1 ISIN Code SZD000552703 |
12 - |
Trading Commencement Date 01 Sep. 2021 Issuance Date: 02 Sep. 2021 Maturity Date: 01 Aug. 2026 Years to Maturity: 3.94 |
0.00 |
Amount on Offer: SZL1,200,000 Allocated Amount: SZL1,200,000 |
Volume Traded: SZL0 Value Traded: SZL0 |
|
|
ESW INVEST. GROUP ESWIG 100 ISIN Code SZD000552703 |
12 - |
Trading Commencement Date 02 Aug. 2021 Issuance Date: 02 Aug. 2021 Maturity Date: 01 Aug. 2026 Years to Maturity: 3.94 |
5.00 |
Amount on Offer: SZL2,600,000 Allocated Amount: SZL2,600,000 |
Mo |
Volume Traded: SZL0 Value Traded: SZL0 |