Bond Data: US836205BB97 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.75% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.36 |
| Price | 74.58 |
| Yield to maturity | 8.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00QD5SJS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US836205BB97 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | Government |
| Maturity date | 2049-09-30 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.75% 2049 |
| Rank | Senior unsecured |
| Ticker | SOAF 5.75 09/30/49 |
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