Bond Data: XS1781710543

REPUBLIC OF KENYA 7.25% 2028

Pricing
Date 2025-02-21
Duration 2.66
Price 96.63
Yield to maturity 8.73
Reference
Asset class bond
Country Kenya
Coupon 7.25
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
Price
Yield to Maturity (%)
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