| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46964 |
| price | 99.77 |
| yield_to_maturity | 3.91148 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG006TB8KL4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1090107159 |
| issued_amount | 5.0e8 |
| 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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