Pricing | |
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Date | 2025-01-14 |
Duration | |
Price | 77.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Sri Lanka |
Coupon | 7.00 |
Currency | USD |
FIGI | BBG00PGNLWX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | Yes |
ISIN | XS2010609662 |
Issued amount | 175,000,000.00 |
Issuer name | SRILANKAN AIRLINES LIMITED |
Issuer type | corporate |
Maturity date | 2024-06-25 |
Name | SRILANKAN AIRLINES LIMITED 7.0% 2024 |
Rank | government / state |
Ticker | SRAILT 7 06/25/24 |
Price |
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Yield to Maturity (%) |
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