Bond Data: XS2966241361 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.1% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.19 |
| Price | 88.11 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| 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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