Bond Data: US836205AY00 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.875% 2030
Pricing | |
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Date | 2025-03-13 |
Duration | 4.54 |
Price | 97.03 |
Yield to maturity | 6.65 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG00KXLK544 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US836205AY00 |
Issued amount | 1,400,000,000.00 |
Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
Issuer type | government |
Maturity date | 2030-06-22 |
Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.875% 2030 |
Rank | government / state |
Ticker | SOAF 5.875 06/22/30 |
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