Bond Data: US836205AY00 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.29 |
| Price | 99.44 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 5.875 |
| 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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