Bond Sri Lanka 7.55% ( US85227SBB16 ) in USD

Issuer Sri Lanka
Market price refresh price now   100 %  ▼ 
Country  Sri Lanka
ISIN code  US85227SBB16 ( in USD )
Interest rate 7.55% per year ( payment 2 times a year)
Maturity 03/27/2030
Minimal amount /
Total amount /
Cusip 85227SBB1
Next Coupon 03/28/2027 ( In 133 days )
Detailed description Sri Lanka, a teardrop-shaped island nation off India's southern coast, boasts diverse landscapes ranging from lush tea plantations and ancient ruins to pristine beaches and wildlife-rich national parks.

The Bond issued by Sri Lanka ( Sri Lanka ) , in USD, with the ISIN code US85227SBB16, pays a coupon of 7.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/27/2030
DateClean price
08/07/2024100.00%
08/19/2023101.38%
07/02/2023101.38%
06/08/2023101.38%
05/15/2023101.38%
04/21/2023101.38%
03/28/2023101.38%
03/04/2023101.38%
02/09/2023101.38%
01/17/2023101.38%
12/25/2022101.38%
12/02/2022101.38%
11/09/2022101.38%
10/19/2022101.38%
09/28/2022101.38%
09/07/2022101.38%
08/17/2022101.38%
07/27/2022101.38%
07/06/2022101.38%
06/15/2022101.38%
05/25/2022101.38%
05/04/2022101.38%
04/13/2022101.38%
03/23/2022101.38%
03/02/2022101.38%
02/09/2022101.38%
01/19/2022101.38%
12/29/2021101.38%
12/08/2021101.38%
11/22/2021101.38%
11/07/2021101.38%
10/25/2021101.38%
10/11/2021101.38%
09/27/2021101.38%
09/08/2021101.38%
08/25/2021101.38%
08/13/2021101.38%
08/01/2021101.38%
07/20/2021101.38%
07/06/2021101.38%
06/22/2021101.38%
06/08/2021101.38%
05/21/2021101.38%
05/04/2021101.38%
04/14/2021101.38%
03/28/2021101.38%
03/12/2021101.38%
02/24/2021101.38%
02/08/2021101.38%
01/26/2021101.38%
01/13/2021101.38%
01/02/2021101.38%
12/18/2020101.38%
12/06/2020101.38%
11/24/2020101.38%
11/08/2020101.38%
10/28/2020101.38%
10/20/2020101.38%
10/12/2020101.38%
10/05/2020101.38%