Bond Data: XS2966242252 | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA FRN 2038
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | |
| Price | 75.51 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sri Lanka |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG01R9JYKR7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966242252 |
| 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 FRN 2038 |
| Rank | senior unsecured |
| Ticker | SRILAN 3.6 02/15/38 144A |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API