Bond Data: US836205AV60 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.0% 2046
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.15 |
| Price | 67.49 |
| Yield to maturity | 8.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00DY0ZG09 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AV60 |
| Issued amount | 1,000,000,000.00 |
| 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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