Bond Data: USY8137FAF54 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.825% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.16 |
| Price | 61.48 |
| Yield to maturity | 60.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 6.825 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API