Bond Data: USY8137FAQ10 | THE CENTRAL BANK OF SRI LANKA 6.35% 2024
| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | |
| Price | 66.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 6.35 |
| Currency | USD |
| FIGI | BBG00PK1ZJ81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USY8137FAQ10 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE CENTRAL BANK OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2024-06-28 |
| Name | THE CENTRAL BANK OF SRI LANKA 6.35% 2024 |
| Rank | senior unsecured |
| Ticker | SRILAN 6.35 06/28/24 REGS |
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