Bond Data: US836205BB97

NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 5.75% 2049

Pricing
Date 2025-01-30
Duration 11.37
Price 73.78
Yield to maturity 8.43
Reference
Asset class bond
Country South Africa
Coupon 5.75
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
Price
Yield to Maturity (%)
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