Bond Data: US836205AS32 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.375% 2044
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 11.15 |
| Price | 80.65 |
| Yield to maturity | 7.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 5.375 |
| 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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