| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.71 |
| Price | 62.50 |
| Yield to maturity | 25.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG00KK8MM11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY8137FAL23 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2028-04-18 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 6.75% 2028 |
| Rank | senior unsecured |
| Ticker | SRILAN 6.75 04/18/28 REGS |
| Price |
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