Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.00 |
| Minimum | 89.00 |
| ISIN | US836205AP92 |
| Description | Sudafrica 6.25% 08mz41 |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7 |
| Net yield to maturity | 6.16 |
| Gross accrued interest | 1.59722 |
| Net accrued interest | 1.39757 |
| Modified Duration | 8.9 |
| Reference price | 94.15 |
| Reference price date | 08/06/2026 |