Bond Sri Lanka 6.85% ( USY8137FAE89 ) in USD

Issuer Sri Lanka
Market price 58.98 %  ▼ 
Country  Sri Lanka
ISIN code  USY8137FAE89 ( in USD )
Interest rate 6.85% per year ( payment 2 times a year)
Maturity 11/02/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip Y8137FAE8
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.

Sri Lanka's USD-denominated bond (ISIN: USY8137FAE89, CUSIP: Y8137FAE8), maturing on November 2nd, 2025, with a 6.85% coupon rate and semi-annual payments, is currently trading at 64.65%.
DateClean price
09/19/202558.98%
07/28/202559.25%
05/30/202566.24%
03/12/202563.10%
01/17/202563.10%
11/23/202464.65%
10/04/202457.13%
08/18/202455.87%
08/07/2024100.00%
11/04/202351.88%
09/18/202347.46%
08/25/202345.87%
08/04/202337.18%
07/11/202337.18%
06/17/202337.18%
05/24/202337.18%
05/01/202334.71%
04/10/202335.16%
03/24/202337.07%
03/02/202337.65%
02/08/202336.80%
01/20/202335.82%
12/30/202229.25%
12/08/202230.20%
11/16/202225.81%
10/26/202221.08%
10/07/202224.46%
09/20/202228.90%
09/03/202233.47%
08/17/202231.87%
08/02/202230.28%
07/18/202224.01%
07/02/202229.87%
06/17/202237.37%
06/03/202239.35%
05/19/202239.84%
05/04/202242.74%
04/19/202240.65%
04/03/202247.91%
03/19/202252.27%
03/05/202244.41%
02/17/202250.31%
01/30/202248.66%
01/12/202247.00%
12/26/202149.82%
12/10/202150.60%
11/24/202157.73%
11/09/202160.73%
10/27/202163.58%
10/13/202158.60%
09/30/202161.75%
09/11/202167.08%
08/27/202164.40%
08/14/202161.20%
08/01/202163.66%
07/19/202165.24%
07/06/202161.94%
06/22/202169.54%
06/08/202173.17%
05/21/202170.01%
05/04/202167.46%
04/13/202166.16%
03/27/202160.91%
03/11/202159.46%
02/23/202157.98%
02/08/202160.29%
01/26/202162.21%