Bond Data: XS2966242179 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2035
| Pricing | |
|---|---|
| Date | 2025-05-23 |
| Duration | 7.94 |
| Price | 65.60 |
| Yield to maturity | 8.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG01R8V04H5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966242179 |
| Issued amount | 1,439,672,070.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | government |
| Maturity date | 2035-06-15 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 3.6% 2035 |
| Rank | government / state |
| Ticker | SRILAN 3.6 06/15/35 REGS |
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