Bond Data: XS1781710543 | REPUBLIC OF KENYA 7.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.32 |
| Price | 98.52 |
| Yield to maturity | 8.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kenya |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG00K1XQ743 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1781710543 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | Government |
| Maturity date | 2028-02-28 |
| Name | REPUBLIC OF KENYA 7.25% 2028 |
| Rank | Government / state |
| Ticker | KENINT 7.25 02/28/28 REGS |
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