Bond Sri Lanka 5.75% ( USY8137FAG38 ) in USD

Issuer Sri Lanka
Market price 100 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAG38 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 01/17/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y8137FAG3
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 USY8137FAG38, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/17/2022
DateClean price
08/07/2024100.00%
01/14/202294.45%
12/27/202188.29%
12/11/202188.13%
11/24/202190.66%
11/09/202192.06%
10/26/202192.52%
10/12/202188.84%
09/28/202184.08%
09/08/202186.94%
08/25/202186.67%
08/13/202192.61%
08/01/202193.11%
07/20/202191.24%
07/07/202188.81%
06/23/202194.25%
06/09/202195.32%
05/22/202193.77%
05/05/202190.35%
04/15/202191.71%
03/29/202186.98%
03/12/202176.96%
02/24/202172.48%
02/08/202178.08%
01/26/202178.37%