Pricing | |
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Date | 2025-01-30 |
Duration | 11.28 |
Price | 90.81 |
Yield to maturity | 8.31 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 7.30 |
Currency | USD |
FIGI | BBG016PXTTV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US836205BE37 |
Issued amount | 1,600,000,000.00 |
Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
Issuer type | government |
Maturity date | 2052-04-20 |
Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 7.3% 2052 |
Rank | government / state |
Ticker | SOAF 7.3 04/20/52 |
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