| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.63 |
| Price | 101.66 |
| Yield to maturity | 7.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | South Africa |
| Coupon | 8.25 |
| Currency | USD |
| FIGI | BBG01DD2RLF9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2582981952 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TRANSNET SOC LTD |
| Issuer type | corporate |
| Maturity date | 2028-02-06 |
| Name | TRANSNET SOC LTD 8.25% 2028 |
| Rank | senior unsecured |
| Ticker | SAFTRA 8.25 02/06/28 REGS |
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