Bond Data: USY8137FAH11 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.2% 2027

Pricing
Date 2025-04-22
Duration 1.84
Price 61.00
Yield to maturity 37.08
Reference
Asset class Bond
Country Sri Lanka
Coupon 6.200
Currency USD
FIGI BBG00GMHZPB6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN USY8137FAH11
Issued amount 1,500,000,000.00
Issuer name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Issuer type Government
Maturity date 2027-05-11
Name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.2% 2027
Rank Senior unsecured
Ticker SRILAN 6.2 05/11/27 REGS
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