Bond Data: XS1781710626

REPUBLIC OF KENYA 8.25% 2048

Pricing
Date 2025-02-21
Duration 9.17
Price 83.23
Yield to maturity 10.41
Reference
Asset class bond
Country Kenya
Coupon 8.25
Currency USD
FIGI BBG00K1XR8B2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1781710626
Issued amount 1,000,000,000.00
Issuer name REPUBLIC OF KENYA
Issuer type government
Maturity date 2048-02-28
Name REPUBLIC OF KENYA 8.25% 2048
Rank government / state
Ticker KENINT 8.25 02/28/48 REGS
Price
Yield to Maturity (%)
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