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Sri Lanka 6.25% 2021-07 USD

New bond issue: Sri Lanka issued new debt notes (USY2029SAG94, Y2029SAG9) (144A: US85227SAJ50, 85227SAJ5) for 1B USD as of July 20, 2011. Listed at Berlin Stock Exchange as of November 3, 2017.

IssuerSri Lanka
Bond TypeGovernmental
Maturity DateJuly 27, 2021
Residual Duration7 months, 26 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)6.250%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateJuly 27, 2011
Issued Amount1,000,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingB (S&P), B2 (Moody's), B (Fitch)
Home ExchangeSingapore
Other ExchangesBerlin, TRACE
Isin 144AUS85227SAJ50 (144A)
Cusip 144A85227SAJ5 (144A)
CountrySri Lanka
RegionEmerging Markets

Bonds, Governmental, Governments, States, Emerging Markets, Sri Lanka, USD, Fixed Rate, Income

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