| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.48 |
| Price | 97.76 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | South Africa |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG00HS78F68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205AW44 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | government |
| Maturity date | 2027-09-27 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 4.85% 2027 |
| Rank | government / state |
| Ticker | SOAF 4.85 09/27/27 |
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