Bond Data: XS3196101201 | REPUBLIC OF KENYA 7.875% 2033
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 6.04 |
| Price | 96.14 |
| Yield to maturity | 8.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kenya |
| Coupon | 7.875 |
| Currency | USD |
| FIGI | BBG01XQ37CP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3196101201 |
| Issued amount | 750,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | Government |
| Maturity date | 2033-10-09 |
| Name | REPUBLIC OF KENYA 7.875% 2033 |
| Rank | Government / state |
| Ticker | KENINT 7.875 10/09/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API