Bond Sri Lanka 5.75% ( USY8137FAK40 ) in USD

Issuer Sri Lanka
Market price 100 %  ▲ 
Country  Sri Lanka
ISIN code  USY8137FAK40 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 04/17/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip Y8137FAK4
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 USY8137FAK40, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/17/2023
DateClean price
08/07/2024100.00%
04/08/202335.86%
03/15/202335.86%
02/21/202334.74%
01/31/202334.43%
01/08/202330.24%
12/16/202229.83%
11/24/202229.17%
11/02/202222.36%
10/14/202224.23%
09/26/202225.48%
09/09/202230.44%
08/24/202228.96%
08/08/202231.85%
07/23/202226.26%
07/08/202227.95%
06/22/202234.72%
06/08/202238.56%
05/24/202237.82%
05/08/202242.07%
04/22/202243.28%
04/07/202240.18%
03/23/202252.17%
03/09/202242.24%
02/22/202251.20%
02/03/202251.86%
01/19/202251.44%
12/30/202154.36%
12/14/202154.11%
11/27/202161.36%
11/12/202163.88%
10/29/202168.11%
10/15/202162.41%
10/02/202165.37%
09/13/202169.53%
08/28/202169.17%
08/16/202169.40%
08/04/202173.55%
07/23/202171.89%
07/10/202172.88%
06/23/202176.95%
06/09/202181.72%
05/21/202176.94%
05/04/202173.11%
04/14/202175.04%
03/28/202167.51%
03/12/202161.96%
02/24/202158.88%
02/08/202161.73%
01/26/202163.60%