| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63998 |
| price | 100.12 |
| yield_to_maturity | 5.76465 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 5.875 |
| currency | USD |
| figi | BBG0057YVJ91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US836205AR58 |
| issued_amount | 2.0e9 |
| issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| issuer_type | government |
| maturity_date | 2025-09-16 |
| name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.875% 2025 |
| rank | senior unsecured |
| ticker | SOAF 5.875 09/16/25 |
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