Bond Sri Lanka 6.25% ( USY2029SAG94 ) in USD

Issuer Sri Lanka
Market price 100.00 %  ⇌ 
Country  Sri Lanka
ISIN code  USY2029SAG94 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 26/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip Y2029SAG9
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 USY2029SAG94, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2021
DateClean price
07/08/2024100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%