Bond Data: XS2966241445 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA FRN 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 80.18 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG01R9J6JL7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966241445 |
| Issued amount | 2,132,120,000.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2033-03-15 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA FRN 2033 |
| Rank | government / state |
| Ticker | SRILAN 3.35 03/15/33 REGS |
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