Bond Sri Lanka 6.825% ( USY8137FAF54 ) in USD

Issuer Sri Lanka
Market price 100 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAF54 ( in USD )
Interest rate 6.825% per year ( payment 2 times a year)
Maturity 07/17/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip Y8137FAF5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USY8137FAF54, pays a coupon of 6.825% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/17/2026
DateClean price
08/07/2024100.00%
05/09/202458.90%
08/29/202339.34%
08/05/202339.34%
07/12/202339.34%
06/18/202339.34%
05/25/202339.34%
05/01/202339.34%
04/07/202339.34%
03/14/202339.34%
02/19/202339.34%
01/27/202339.34%
01/04/202339.34%
12/12/202239.34%
11/19/202239.34%
10/27/202239.34%
10/06/202239.34%
09/15/202239.34%
08/25/202239.34%
08/04/202239.34%
07/14/202239.34%
06/23/202239.34%
06/02/202239.34%
05/18/202239.61%
05/03/202242.53%
04/17/202241.62%
04/02/202246.95%
03/18/202250.53%
03/03/202245.74%
02/14/202246.94%
01/28/202246.72%
01/09/202248.99%
12/23/202149.05%
12/06/202152.46%
11/20/202157.57%
11/06/202161.73%
10/24/202160.40%
10/10/202159.33%