Bond Sri Lanka 6.125% ( USY8137FAC24 ) in USD

Issuer Sri Lanka
Market price 100 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAC24 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 06/02/2025 - Bond has expired
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 06/02/2025
DateClean price
08/07/2024100.00%
10/23/202349.61%
09/08/202346.42%
08/12/202345.36%
07/19/202344.78%
06/26/202340.51%
06/03/202337.73%
05/11/202335.41%
04/18/202335.52%
03/31/202335.53%
03/11/202336.89%
02/17/202335.54%
01/27/202335.17%
01/05/202331.13%
12/14/202230.41%
11/22/202227.99%
10/31/202223.46%
10/11/202225.62%
09/23/202228.15%
09/06/202232.17%
08/21/202231.02%
08/05/202232.08%
07/21/202223.45%
07/05/202230.02%
06/20/202238.02%
06/06/202240.09%
05/22/202237.74%
05/06/202241.50%
04/21/202243.13%
04/06/202240.40%
03/22/202251.09%
03/07/202243.17%
02/19/202252.56%
01/31/202251.08%
01/12/202250.05%
12/25/202149.74%
12/09/202152.06%
11/23/202157.99%
11/09/202161.75%
10/26/202163.15%
10/12/202159.06%
09/28/202162.80%
09/08/202166.23%
08/25/202163.57%
08/13/202160.53%
08/01/202162.18%
07/20/202164.48%
07/07/202162.40%
06/23/202168.87%
06/09/202174.04%
05/22/202170.51%
05/05/202168.01%
04/15/202169.32%
03/28/202162.17%
03/11/202161.05%
02/24/202158.19%
02/08/202160.61%
01/26/202163.09%