Bond Data: XS1843435840

REPUBLIC OF KENYA 7.0% 2027

Pricing
Date 2025-02-21
Duration 2.08
Price 98.74
Yield to maturity 7.78
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
Price
Yield to Maturity (%)
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