SRILAN 3.6 35 (XS2966242179)
Bond calculator and reference for SRILAN 3.6 35 issued by Democratic Socialist Republic of Sri Lanka maturing 2035. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 82.42, yield to maturity 8.49% (23-Jun-26). 52-week range: 68.24 – 83.04.
Bond details
- Issuer: Democratic Socialist Republic of Sri Lanka
- Issuer ratings: Moody's: Caa1 / S&P: CCC+ / Fitch: CCC+
- Coupon: 3.6%
- Coupon frequency: semiannual
- Maturity: 2035
- Structure: Amortizing, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Sri Lanka
- Amount issued: USD 1,439,672,065
- Amount outstanding: USD 1,439,672,065
- ISIN: XS2966242179
- Alternate ISIN: XS2966242336
- Ticker: SRILAN 3.6 35
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the SRILAN 3.6 35 bond?
The ISIN is XS2966242179.
What coupon does SRILAN 3.6 35 pay?
SRILAN 3.6 35 pays a 3.6% coupon.
When does SRILAN 3.6 35 mature?
SRILAN 3.6 35 matures in 2035.
What currency is SRILAN 3.6 35 denominated in?
SRILAN 3.6 35 is denominated in USD.
Who issued SRILAN 3.6 35?
SRILAN 3.6 35 was issued by Democratic Socialist Republic of Sri Lanka.
Where can I check the live price and yield of SRILAN 3.6 35?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SRILAN 3.6 35 (XS2966242179).
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