Bond Sri Lanka 6.125% ( USY8137FAC24 ) in USD

Issuer Sri Lanka
Market price 63.09 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAC24 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 02/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip Y8137FAC2
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 USY8137FAC24, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/06/2025
DateClean price
07/08/2024100.00%
23/10/202349.61%
08/09/202346.42%
12/08/202345.36%
19/07/202344.78%
26/06/202340.51%
03/06/202337.73%
11/05/202335.41%
18/04/202335.52%
31/03/202335.53%
11/03/202336.89%
17/02/202335.54%
27/01/202335.17%
05/01/202331.13%
14/12/202230.41%
22/11/202227.99%
31/10/202223.46%
11/10/202225.62%
23/09/202228.15%
06/09/202232.17%
21/08/202231.02%
05/08/202232.08%
21/07/202223.45%
05/07/202230.02%
20/06/202238.02%
06/06/202240.09%
22/05/202237.74%
06/05/202241.50%
21/04/202243.13%
06/04/202240.40%
22/03/202251.09%
07/03/202243.17%
19/02/202252.56%
31/01/202251.08%
12/01/202250.05%
25/12/202149.74%
09/12/202152.06%
23/11/202157.99%
09/11/202161.75%
26/10/202163.15%
12/10/202159.06%
28/09/202162.80%
08/09/202166.23%
25/08/202163.57%
13/08/202160.53%
01/08/202162.18%
20/07/202164.48%
07/07/202162.40%
23/06/202168.87%
09/06/202174.04%
22/05/202170.51%
05/05/202168.01%
15/04/202169.32%
28/03/202162.17%
11/03/202161.05%
24/02/202158.19%
08/02/202160.61%
26/01/202163.09%