Bond Data: XS2966241957 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2036
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 8.61 |
| Price | 90.98 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sri Lanka |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG01R9JFKK5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966241957 |
| Issued amount | 999,165,345.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | Government |
| Maturity date | 2036-05-15 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2036 |
| Rank | Government / state |
| Ticker | SRILAN 3.6 05/15/36 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API