| 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 |
| |
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 |
| |
| 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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