| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.44303 |
| price | 66.03 |
| yield_to_maturity | 11.37095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 6.5 |
| currency | ZAR |
| figi | BBG00007CY05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ZAG000077488 |
| issued_amount | 85349351410.0 |
| issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| issuer_type | government |
| maturity_date | 2041-02-28 |
| name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 6.5% 2041 |
| rank | government / state |
| ticker | SAGB 6.5 02/28/41 R214 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
