BOND SRI LANKA(REPUBLIC OF) 3.6%-VAR SNR 15/02/38 USD1
| Change+0.04 (+0.04%) | Bid100.50% | Ask101.24% | Last updateFeb 11, 2026 20:45:37.624 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2966242096
Issuer
Sri Lanka, Democratic Socialist Republic of
Issuer type
Public
Issuer country
Sri-Lanka
Coupon
3.60%
Currency
$$$
Maturity date
Feb 15, 2038
Yield to maturity
-
Bid
100.50
Ask
101.24
Diff. %
+0.04%
Coupon type
Step up
Last update
Feb 11, 2026
20:45:37.624
20:45:37.624
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 11, 2026 | 21:46 | 100.499 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 11, 2026 | 21:45 | 100.499 $$$ | 0.00 | 38 | - |