Bond Data: XS1090107159 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 3.75% 2026

Pricing
Date 2025-04-03
Duration 1.27
Price 99.76
Yield to maturity 3.94
Reference
Asset class bond
Country South Africa
Coupon 3.75
Currency EUR
FIGI BBG006TB8KL4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1090107159
Issued amount 500,000,000.00
Issuer name NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA
Issuer type government
Maturity date 2026-07-24
Name NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 3.75% 2026
Rank government / state
Ticker SOAF 3.75 07/24/26
Price
Yield to Maturity (%)
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