Bond Sri Lanka 7.55% ( US85227SBB16 ) in USD

Issuer Sri Lanka
Market price refresh price now   101.38 %  ⇌ 
Country  Sri Lanka
ISIN code  US85227SBB16 ( in USD )
Interest rate 7.55% per year ( payment 2 times a year)
Maturity 27/03/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 85227SBB1
Next Coupon 28/09/2026 ( In 23 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 27/03/2030
DateClean price
07/08/2024100.00%
19/08/2023101.38%
02/07/2023101.38%
08/06/2023101.38%
15/05/2023101.38%
21/04/2023101.38%
28/03/2023101.38%
04/03/2023101.38%
09/02/2023101.38%
17/01/2023101.38%
25/12/2022101.38%
02/12/2022101.38%
09/11/2022101.38%
19/10/2022101.38%
28/09/2022101.38%
07/09/2022101.38%
17/08/2022101.38%
27/07/2022101.38%
06/07/2022101.38%
15/06/2022101.38%
25/05/2022101.38%
04/05/2022101.38%
13/04/2022101.38%
23/03/2022101.38%
02/03/2022101.38%
09/02/2022101.38%
19/01/2022101.38%
29/12/2021101.38%
08/12/2021101.38%
22/11/2021101.38%
07/11/2021101.38%
25/10/2021101.38%
11/10/2021101.38%
27/09/2021101.38%
08/09/2021101.38%
25/08/2021101.38%
13/08/2021101.38%
01/08/2021101.38%
20/07/2021101.38%
06/07/2021101.38%
22/06/2021101.38%
08/06/2021101.38%
21/05/2021101.38%
04/05/2021101.38%
14/04/2021101.38%
28/03/2021101.38%
12/03/2021101.38%
24/02/2021101.38%
08/02/2021101.38%
26/01/2021101.38%
13/01/2021101.38%
02/01/2021101.38%
18/12/2020101.38%
06/12/2020101.38%
24/11/2020101.38%
08/11/2020101.38%
28/10/2020101.38%
20/10/2020101.38%
12/10/2020101.38%
05/10/2020101.38%