Bond Data: USY8137FAF54 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.825% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.94 |
| Price | 58.98 |
| Yield to maturity | 86.97 |
| 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 |
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