| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 0.01 |
| Price | 99.01 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Kenya |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG006NC5MB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1028952403 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | government |
| Maturity date | 2024-06-24 |
| Name | REPUBLIC OF KENYA 6.875% 2024 |
| Rank | government / state |
| Ticker | KENINT 6.875 06/24/24 REGS |
| Price |
|---|
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