Bond Data: XS2966242336 | THE CENTRAL BANK OF SRI LANKA FRN 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 70.12 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Sri Lanka |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG01R9LB6K5 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966242336 |
| Issued amount | 359,297,308.00 |
| Issuer name | THE CENTRAL BANK OF SRI LANKA |
| Issuer type | Government |
| Maturity date | 2035-06-15 |
| Name | THE CENTRAL BANK OF SRI LANKA FRN 2035 |
| Rank | Government / state |
| Ticker | SRILAN 3.6 06/15/35 144A |
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