Bond Data: XS1843435840 | REPUBLIC OF KENYA 7.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.97 |
| Price | 99.12 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Kenya |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00P51QBS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843435840 |
| Issued amount | 900,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | government |
| Maturity date | 2027-05-22 |
| Name | REPUBLIC OF KENYA 7.0% 2027 |
| Rank | government / state |
| Ticker | KENINT 7 05/22/27 REGS |
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