Bond Data: US491798AN42 | REPUBLIC OF KENYA 9.5% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 6.76 |
Price | 90.65 |
Yield to maturity | 11.29 |
Reference | |
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Asset class | bond |
Country | Kenya |
Coupon | 9.50 |
Currency | USD |
FIGI | BBG01SJTD7Z5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US491798AN42 |
Issued amount | 1,500,000,000.00 |
Issuer name | REPUBLIC OF KENYA |
Issuer type | government |
Maturity date | 2036-03-05 |
Name | REPUBLIC OF KENYA 9.5% 2036 |
Rank | senior unsecured |
Ticker | KENINT 9.5 03/05/36 144A |
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