Bond Data: XS2917537875 | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 7.95% 2054
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.18 |
| Price | 94.89 |
| Yield to maturity | 8.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | South Africa |
| Coupon | 7.950 |
| Currency | USD |
| FIGI | BBG01QRX1T31 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2917537875 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| Issuer type | Government |
| Maturity date | 2054-11-19 |
| Name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 7.95% 2054 |
| Rank | Government / state |
| Ticker | SOAF 7.95 11/19/54 REGS |
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