Focus and Objective |
The Euro Notes comprise Euro-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the Euro.
The Euro Notes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.
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Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWEUR |
ISIN: |
ZAE000162541 |
Currency: |
South African Rand |
Issuer: |
Absa Capital |
Term (days):: |
30 Years |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
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Price |
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-0.39% |
996.10 |
1 020.80 |
6 Months |
0.61% |
1 006.10 |
1 034.60 |
1 Year |
15.13% |
1 151.30 |
1 064.50 |
3 Years |
4.31% |
1 135.10 |
1 219.90 |
5 Years |
5.46% |
1 304.60 |
1 309.30 |
10 Years |
3.97% |
1 475.40 |
1 713.00 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
3.11% |
306.27 |
303.90 |
6 Months |
3.36% |
611.86 |
613.27 |
1 Year |
8.13% |
1 254.20 |
1 245.44 |
3 Years |
9.19% |
4 158.72 |
3 995.64 |
5 Years |
6.28% |
7 064.21 |
6 969.45 |
10 Years |
4.84% |
15 461.67 |
15 531.13 |
* Values for periods greater than one year are annualised |
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Price |
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