Bond Data: XS2966242096 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2038
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.77 |
| Price | 80.77 |
| Yield to maturity | 5.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG01R9JL5X7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966242096 |
| Issued amount | 1,999,171,191.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2038-02-15 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2038 |
| Rank | government / state |
| Ticker | SRILAN 3.6 02/15/38 REGS |
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