Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.50 |
| Minimum | 74.20 |
| ISIN | US836205AZ74 |
| Description | Sudafrica 6.3% 22gn48 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.08 |
| Net yield to maturity | 6.22 |
| Gross accrued interest | 0.1225 |
| Net accrued interest | 0.10719 |
| Modified Duration | 11.12 |
| Reference price | 92.49 |
| Reference price date | 22/12/2025 |