Bond Data: XS0085235090

TRANSNET SOC LTD 13.5% 2028

Pricing
Date 2025-02-21
Duration 2.52
Price 107.49
Yield to maturity 10.57
Reference
Asset class medium-term note
Country South Africa
Coupon 13.50
Currency ZAR
FIGI BBG00005M4D0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0085235090
Issued amount 2,000,000,000.00
Issuer name TRANSNET SOC LTD
Issuer type corporate
Maturity date 2028-04-18
Name TRANSNET SOC LTD 13.5% 2028
Rank government / state
Ticker SAFTRA 13.5 04/18/28 EMTN
Price
Yield to Maturity (%)
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