Bond Data: US836205AU87 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.3% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.23 |
| Price | 94.11 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 4.30 |
| Currency | USD |
| FIGI | BBG00DY0Z2S0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AU87 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | government |
| Maturity date | 2028-10-12 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.3% 2028 |
| Rank | senior unsecured |
| Ticker | SOAF 4.3 10/12/28 |
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