Pricing | |
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Date | 2025-01-30 |
Duration | 11.37 |
Price | 73.78 |
Yield to maturity | 8.43 |
Reference | |
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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 |
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