| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.02993 |
| price | 96.79 |
| yield_to_maturity | 7.65546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 7.1 |
| currency | USD |
| figi | BBG01QRX1SK4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908172260 |
| issued_amount | 2.0e9 |
| issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| issuer_type | government |
| maturity_date | 2036-11-19 |
| name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 7.1% 2036 |
| rank | government / state |
| ticker | SOAF 7.1 11/19/36 REGS |
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