Pricing | |
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date | 2025-01-20 |
duration | 4.8472 |
price | 88.61 |
yield_to_maturity | 9.73156 |
Reference | |
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asset_class | bond |
country | South Africa |
coupon | 7.0 |
currency | ZAR |
figi | BBG00007D4H2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | ZAG000077470 |
issued_amount | 105094161360.0 |
issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
issuer_type | government |
maturity_date | 2031-02-28 |
name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 7.0% 2031 |
rank | government / state |
ticker | SAGB 7 02/28/31 R213 |
Price |
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