Bond Data: XS2966241528 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 88.07 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 3.100 |
| Currency | USD |
| FIGI | BBG01R9JR8D7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966241528 |
| Issued amount | 1,086,993,557.00 |
| 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 FRN 2030 |
| Rank | government / state |
| Ticker | SRILAN 3.1 01/15/30 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API