Bond Data: US836205AP92 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.25% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.47 |
| Price | 86.55 |
| Yield to maturity | 7.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG001K8RZD6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AP92 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | Government |
| Maturity date | 2041-03-08 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.25% 2041 |
| Rank | Senior unsecured |
| Ticker | SOAF 6.25 03/08/41 |
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