| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.74838 |
| price | 95.93 |
| yield_to_maturity | 8.96627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Kenya |
| coupon | 7.25 |
| currency | USD |
| figi | BBG00K1XQ743 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1781710543 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLIC OF KENYA |
| issuer_type | government |
| maturity_date | 2028-02-28 |
| name | REPUBLIC OF KENYA 7.25% 2028 |
| rank | government / state |
| ticker | KENINT 7.25 02/28/28 REGS |
| Price |
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