Bond Data: US836205AP92 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.25% 2041
Pricing | |
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Date | 2025-03-12 |
Duration | 9.84 |
Price | 85.96 |
Yield to maturity | 7.95 |
Reference | |
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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 |
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