Bond Data: XS2966241361 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.1% 2030
Pricing | |
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Date | 2025-07-04 |
Duration | 4.18 |
Price | 90.13 |
Yield to maturity | 5.67 |
Reference | |
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Asset class | Bond |
Country | Sri Lanka |
Coupon | 3.100 |
Currency | USD |
FIGI | BBG01R9HRFZ1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2966241361 |
Issued amount | 1,086,994,000.00 |
Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
Issuer type | Government |
Maturity date | 2030-01-15 |
Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.1% 2030 |
Rank | Government / state |
Ticker | SRILAN 3.1 01/15/30 REGS |
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