| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.19374 |
| price | 99.13 |
| yield_to_maturity | 5.7059 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00CNGGH07 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US836205AT15 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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