ESW Investment Group Limited — Debt Instruments
LATEST RATES
ESE All Share Index: 465.33      ESE Market Capitalisation (SZL): 4,327,237,158      Bank Rate: 5.00      Prime Rate: 8.50      Inflation: 4.60      USD/SZL: 17.04      GBP/SZL: 19.88      CAD/SZL: 12.99      EUR/SZL: 17.05      CHF/SZL: 17.41      JPN/SZL: 0.1229     
LATEST PRICES
GRYS: 315cps       INALA: 140cps       NED: 1,300cps       RSC: 1,520cps       SBC: 890cps       SEL: 3,700cps       SWP: 790cps      
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ESW Investment Group Limited — Debt Instruments

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