Bond Data: US836205AP92 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.25% 2041

Pricing
Date 2025-03-12
Duration 9.84
Price 85.96
Yield to maturity 7.95
Reference
Asset class bond
Country South Africa
Coupon 6.25
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
Price
Yield to Maturity (%)
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