| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07401 |
| price | 96.91 |
| yield_to_maturity | 5.09941 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Kuwait |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00G6S3SS1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1582346968 |
| issued_amount | 4.5e9 |
| issuer_name | STATE OF KUWAIT ACTING THROUGH THE MINISTRY OF FINANCE |
| issuer_type | government |
| maturity_date | 2027-03-20 |
| name | STATE OF KUWAIT ACTING THROUGH THE MINISTRY OF FINANCE 3.5% 2027 |
| rank | government / state |
| ticker | KUWIB 3.5 03/20/27 REGS |
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