Sustainable Information
Market Data
| Last trade price | 99.03 |
| Last quantity | 350,000 |
| Var % | -0.21 |
| Date and time | 05-15-2026 09:26 AM |
| Reference price | 99.47 |
| Daily quantity | 1,100,000 |
| Daily turnover | 1,089,330 |
| Maximum | 103.20 |
| Minimum | 98.25 |
| ISIN | XS2105803527 |
| Description | Bei 7.25% 23ge30 |
| Trading currency | ZAR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.47 |
| Gross accrued interest | 2.30411 |
| Net accrued interest | 2.0161 |
| Modified Duration | 3.07 |
| Reference price | 99.47 |
| Reference price date | 15/05/2026 |