Bond Data: XS3196129632 | REPUBLIC OF KENYA 8.8% 2038
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 7.85 |
| Price | 95.06 |
| Yield to maturity | 9.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Kenya |
| Coupon | 8.800 |
| Currency | USD |
| FIGI | BBG01XQ37D50 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3196129632 |
| Issued amount | 750,000,000.00 |
| Issuer name | REPUBLIC OF KENYA |
| Issuer type | Government |
| Maturity date | 2038-10-09 |
| Name | REPUBLIC OF KENYA 8.8% 2038 |
| Rank | Government / state |
| Ticker | KENINT 8.8 10/09/38 REGS |
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