| Pricing | |
|---|---|
| Date | 2024-12-10 |
| Duration | |
| Price | 58.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 6.85 |
| Currency | USD |
| FIGI | BBG00NK7MGN6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY8137FAN88 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE CENTRAL BANK OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2024-03-14 |
| Name | THE CENTRAL BANK OF SRI LANKA 6.85% 2024 |
| Rank | senior unsecured |
| Ticker | SRILAN 6.85 03/14/24 REGS |
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| Yield to Maturity (%) |
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