| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 7.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 4.67 |
| Currency | USD |
| FIGI | BBG002847V20 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US836205AQ75 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | government |
| Maturity date | 2024-01-17 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.665% 2024 |
| Rank | senior unsecured |
| Ticker | SOAF 4.665 01/17/24 |
| Price |
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