Bond Data: XS1311099540

THE REPUBLIC OF NAMIBIA 5.25% 2025

Pricing
Date 2025-01-30
Duration 0.73
Price 98.31
Yield to maturity 7.77
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