| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 2.30 |
| Price | 95.56 |
| Yield to maturity | 6.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sri Lanka |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01R9LGLS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2966242500 |
| Issued amount | 1,647,735,260.00 |
| Issuer name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA |
| Issuer type | Government |
| Maturity date | 2028-04-15 |
| Name | GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA 4.0% 2028 |
| Rank | Government / state |
| Ticker | SRILAN 4 04/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API