This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
CategorySenior
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
IsinUSY2029SAG94
CusipY2029SAG9
Isin 144AUS85227SAJ50 (144A)
Cusip 144A85227SAJ5 (144A)
IndustryStates
SectorGovernments
CountrySri Lanka
RegionEmerging Markets


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


Next KFW FSU% 2027-11 EUR

investopoli.com