Bond Data: XS2764839945 | REPUBLIC OF KENYA 9.75% 2031
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.29 |
| Price | 100.69 |
| Yield to maturity | 9.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kenya |
| Coupon | 9.750 |
| Currency | USD |
| FIGI | BBG01LG50565 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764839945 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | Government |
| Maturity date | 2031-02-16 |
| Name | REPUBLIC OF KENYA 9.75% 2031 |
| Rank | Government / state |
| Ticker | KENINT 9.75 02/16/31 REGS |
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