Bond Data: USY8137FAF54 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.825% 2026

Pricing
Date 2025-04-03
Duration 1.22
Price 61.98
Yield to maturity 56.56
Reference
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
Price
Yield to Maturity (%)
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