Pricing | |
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Date | 2025-02-21 |
Duration | 6.65 |
Price | 80.28 |
Yield to maturity | 9.88 |
Reference | |
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Asset class | bond |
Country | Kenya |
Coupon | 6.30 |
Currency | USD |
FIGI | BBG011HTBQ68 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2354781614 |
Issued amount | 1,000,000,000.00 |
Issuer name | REPUBLIC OF KENYA |
Issuer type | government |
Maturity date | 2034-01-23 |
Name | REPUBLIC OF KENYA 6.3% 2034 |
Rank | government / state |
Ticker | KENINT 6.3 01/23/34 REGS |
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