Bond Data: US836205AR58 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.45 |
| Price | 100.03 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG0057YVJ91 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AR58 |
| Issued amount | 2,000,000,000.00 |
| 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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