Bond Data: US836205AS32 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.375% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 10.79 |
Price | 72.90 |
Yield to maturity | 8.36 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG006R5PFV0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US836205AS32 |
Issued amount | 1,000,000,000.00 |
Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
Issuer type | government |
Maturity date | 2044-07-24 |
Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.375% 2044 |
Rank | government / state |
Ticker | SOAF 5.375 07/24/44 |
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