Bond Data: XS3010561762 | REPUBLIC OF KENYA 9.5% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.72 |
| Price | 88.76 |
| Yield to maturity | 11.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Kenya |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG01SJTD847 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3010561762 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | government |
| Maturity date | 2036-03-05 |
| Name | REPUBLIC OF KENYA 9.5% 2036 |
| Rank | government / state |
| Ticker | KENINT 9.5 03/05/36 REGS |
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