Bond Data: XS1090107159 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.98 |
| Price | 100.38 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 3.750 |
| 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 |
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