Kenia, Republik DL-Notes 2018(48) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
9.25
Yield spread Bundesanleihe
5.6229
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/02/2048
Interest Rate
8.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 92.473 G / 9.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.6229 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.99 | 92.354 |
| PREV. DAY'S PRICE | 92.925 | (07/22) |
| CHANGE DAY BEFORE | -0.45 | -0.49 % |
| 52 WEEK HIGH / LOW | 97.25 (06/16) | 80.77 (07/23) |
Master Data
| WKN | A19W1Y |
| ISIN | XS1781710626 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kenia, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.25 % |
| INTEREST RUN FROM | 28/02/2018 |
| NEXT INTEREST PAYMENT | 28/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.438 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/02/2048 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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