| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.27784 |
| price | 83.47 |
| yield_to_maturity | 10.36721 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Kenya |
| coupon | 8.25 |
| currency | USD |
| figi | BBG00K1XR8B2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1781710626 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLIC OF KENYA |
| issuer_type | government |
| maturity_date | 2048-02-28 |
| name | REPUBLIC OF KENYA 8.25% 2048 |
| rank | government / state |
| ticker | KENINT 8.25 02/28/48 REGS |
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