Bond Data: USY8137FAF54 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.825% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.22 |
Price | 61.98 |
Yield to maturity | 56.56 |
Reference | |
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Asset class | bond |
Country | Sri Lanka |
Coupon | 6.83 |
Currency | USD |
FIGI | BBG00DB11W68 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | USY8137FAF54 |
Issued amount | 1,000,000,000.00 |
Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
Issuer type | government |
Maturity date | 2026-07-18 |
Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.825% 2026 |
Rank | senior unsecured |
Ticker | SRILAN 6.825 07/18/26 REGS |
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