| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.6775 |
| price | 103.79 |
| yield_to_maturity | 11.49229 |
| Reference | |
|---|---|
| asset_class | bond |
| country | South Africa |
| coupon | 11.625 |
| currency | ZAR |
| figi | BBG01G2MF522 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ZAG000195280 |
| issued_amount | 2.6e9 |
| issuer_name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA |
| issuer_type | government |
| maturity_date | 2053-03-31 |
| name | NATIONAL TREASURY OF THE REPUBLIC OF SOUTH AFRICA 11.625% 2053 |
| rank | government / state |
| ticker | SAGB 11.625 03/31/53 2053 |
| Price |
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