Pricing | |
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Date | 2025-01-30 |
Duration | 11.26 |
Price | 80.88 |
Yield to maturity | 8.31 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 6.30 |
Currency | USD |
FIGI | BBG00KXLXC54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US836205AZ74 |
Issued amount | 600,000,000.00 |
Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
Issuer type | government |
Maturity date | 2048-06-22 |
Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.3% 2048 |
Rank | government / state |
Ticker | SOAF 6.3 06/22/48 |
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