| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.4776 |
| price | 80.0 |
| yield_to_maturity | 9.91352 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Kenya |
| coupon | 6.3 |
| currency | USD |
| figi | BBG011HTBQ68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2354781614 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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