Bond Data: USY8137FAC24 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.125% 2025

Pricing
Date 2025-03-03
Duration
Price 60.00
Yield to maturity
Reference
Asset class Bond
Country Sri Lanka
Coupon 6.125
Currency USD
FIGI BBG009BDQXY1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN USY8137FAC24
Issued amount 650,000,000.00
Issuer name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Issuer type Government
Maturity date 2025-06-03
Name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.125% 2025
Rank Senior unsecured
Ticker SRILAN 6.125 06/03/25 REGS
Price
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Yield to Maturity (%)
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