Pricing | |
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Date | 2025-02-21 |
Duration | 2.31 |
Price | 95.33 |
Yield to maturity | 6.55 |
Reference | |
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Asset class | bond |
Country | South Africa |
Coupon | 4.31 |
Currency | USD |
FIGI | BBG011WFKBN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2010027709 |
Issued amount | 500,000,000.00 |
Issuer name | ESKOM HOLDINGS SOC LTD |
Issuer type | corporate |
Maturity date | 2027-07-23 |
Name | ESKOM HOLDINGS SOC LTD 4.314% 2027 |
Rank | senior unsecured |
Ticker | ESKOM 4.314 07/23/27 |
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