Bond Sri Lanka 3.6% ( XS2966242179 ) in USD

Issuer Sri Lanka
Market price refresh price now   100.00 %  ▲ 
Country  Sri Lanka
ISIN code  XS2966242179 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 14/06/2035



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 439 672 070 USD
Next Coupon 15/12/2026 ( In 101 days )
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 Democratic Socialist Republic issued a USD 1,439,672,070 bond (ISIN: XS2966242179) maturing June 14, 2035, with a 3.6% coupon rate, paying semi-annually, currently trading at 100% of face value, and having a minimum lot size of 1,000.
DateClean price
01/05/202677.70%
17/02/202682.67%
17/12/202575.75%
17/10/202574.26%
29/08/202571.53%
04/07/202569.41%
05/05/202564.04%
22/02/2025100.00%