Pricing | |
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date | 2025-01-24 |
duration | 8.17904 |
price | 80.84 |
yield_to_maturity | 11.51949 |
Reference | |
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asset_class | bond |
country | South Africa |
coupon | 8.75 |
currency | ZAR |
figi | BBG004T96W58 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | ZAG000106972 |
issued_amount | 1.01788e11 |
issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
issuer_type | government |
maturity_date | 2044-01-31 |
name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 8.75% 2044 |
rank | government / state |
ticker | SAGB 8.75 01/31/44 2044 |
Price |
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Yield to Maturity (%) |
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