Bond Data: XS1311099540 | THE REPUBLIC OF NAMIBIA 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.56 |
| Price | 98.30 |
| Yield to maturity | 8.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Namibia |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00B9D0HT8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1311099540 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE REPUBLIC OF NAMIBIA |
| Issuer type | government |
| Maturity date | 2025-10-29 |
| Name | THE REPUBLIC OF NAMIBIA 5.25% 2025 |
| Rank | government / state |
| Ticker | REPNAM 5.25 10/29/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API