Sustainable Information
Market Data
| Last trade price | 101.71 |
| Last quantity | 50,000 |
| Var % | +0.26 |
| Date and time | 12-12-2025 11:56 AM |
| Reference price | 102.01 |
| Daily quantity | 190,000 |
| Daily turnover | 192,815 |
| Maximum | 102.30 |
| Minimum | 96.60 |
| 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 | 6.66 |
| Net yield to maturity | 5.74 |
| Gross accrued interest | 6.49521 |
| Net accrued interest | 5.68331 |
| Modified Duration | 3.27 |
| Reference price | 102.01 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 190,000
| 11:56:58 | 101.71 | +0.26 |
| 11:56:41 | 101.40 | -0.05 |
| 11:44:19 | 101.40 | -0.05 |