BOND SRI LANKA(REPUBLIC OF) 3.6%-VAR SNR 15/05/36 USD1
| Change+0.31 (+0.31%) | Bid99.88% | Ask100.67% | Last updateOct 06, 2026 11:03:29.665 UTC Universal Time Coordinated (UTC)
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ISIN
XS2966241957
Issuer
Sri Lanka, Democratic Socialist Republic of
Issuer type
Public
Issuer country
Sri-Lanka
Coupon
3.60%
Currency
USD
Maturity date
May 15, 2036
Yield to maturity
-
Bid
99.88
Ask
100.67
Diff. %
+0.31%
Coupon type
Step up
Last update
Oct 06, 2026
11:03:29.665
11:03:29.665
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 06, 2026 | 13:03 | 99.880 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Oct 06, 2026 | 13:52 | 99.880 $$$ | 0.00 | 18 | - |