Bond Data: XS1311099540 | THE REPUBLIC OF NAMIBIA 5.25% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.50 |
Price | 97.98 |
Yield to maturity | 9.57 |
Reference | |
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Asset class | bond |
Country | Namibia |
Coupon | 5.250 |
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 |
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