Bond Data: XS2354781614 | REPUBLIC OF KENYA 6.3% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.45 |
| Price | 81.03 |
| Yield to maturity | 9.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kenya |
| Coupon | 6.300 |
| Currency | USD |
| FIGI | BBG011HTBQ68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2354781614 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | Government |
| Maturity date | 2034-01-23 |
| Name | REPUBLIC OF KENYA 6.3% 2034 |
| Rank | Government / state |
| Ticker | KENINT 6.3 01/23/34 REGS |
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