| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.44232 |
| price | 68.55 |
| yield_to_maturity | 8.26409 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00DY0ZG09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US836205AV60 |
| issued_amount | 1.0e9 |
| issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| issuer_type | government |
| maturity_date | 2046-10-12 |
| name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.0% 2046 |
| rank | senior unsecured |
| ticker | SOAF 5 10/12/46 |
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