| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.16815 |
| price | 98.62 |
| yield_to_maturity | 7.81691 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Kenya |
| coupon | 7.0 |
| currency | USD |
| figi | BBG00P51QBS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843435840 |
| issued_amount | 9.0e8 |
| issuer_name | REPUBLIC OF KENYA |
| issuer_type | government |
| maturity_date | 2027-05-22 |
| name | REPUBLIC OF KENYA 7.0% 2027 |
| rank | government / state |
| ticker | KENINT 7 05/22/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
