Bond Data: USY8137FAP37 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 7.85% 2029

Pricing
Date 2025-04-24
Duration 3.22
Price 60.63
Yield to maturity 25.39
Reference
Asset class bond
Country Sri Lanka
Coupon 7.850
Currency USD
FIGI BBG00NK7MJQ7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN USY8137FAP37
Issued amount 1,400,000,000.00
Issuer name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Issuer type government
Maturity date 2029-03-14
Name GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 7.85% 2029
Rank senior unsecured
Ticker SRILAN 7.85 03/14/29 REGS
Price
Yield to Maturity (%)
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