Bond Data: US836205AT15 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.99 |
| Price | 99.08 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00CNGGH07 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AT15 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | government |
| Maturity date | 2026-04-14 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.875% 2026 |
| Rank | senior unsecured |
| Ticker | SOAF 4.875 04/14/26 |
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