REPUBLIC OF KENYA

    Latest Traded Price

    98.92USD· 12 Aug 2026
    Coupon7.25%Fixed rate
    Maturity28 Feb 20281.5 years remaining
    CurrencyUSD
    Issued Amount909.49M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300VVURQQYU45PR87
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date28 Feb 2028
    First Trade Date23 Feb 2018
    Duration1.5 years
    Trading VenuesSTUBXMSMFRABSTUDMANLTWEMCREMTWEOBTFETPIOFRAVSTUFMUNBMUNDAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe