Bond Data: XS0085235090 | TRANSNET SOC LTD 13.5% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.39 |
Price | 108.50 |
Yield to maturity | 9.74 |
Reference | |
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Asset class | Medium-term note |
Country | South Africa |
Coupon | 13.500 |
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 |
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