Pricing | |
---|---|
date | 2025-01-20 |
duration | 7.3894 |
price | 71.48 |
yield_to_maturity | 10.9614 |
Reference | |
---|---|
asset_class | bond |
country | South Africa |
coupon | 6.25 |
currency | ZAR |
figi | BBG0000CX531 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | ZAG000030404 |
issued_amount | 88823552150.0 |
issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
issuer_type | government |
maturity_date | 2036-03-31 |
name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.25% 2036 |
rank | government / state |
ticker | SAGB 6.25 03/31/36 R209 |
Price |
---|
|
Yield to Maturity (%) |
---|
|