BOND SRI LANKA(REPUBLIC OF) 3.1%-VAR SNR 15/01/30 USD1
| Change+0.33 (+0.33%) | Bid99.77% | Ask100.37% | Last updateFeb 11, 2026 20:46:31.991 UTC Universal Time Coordinated (UTC)
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ISIN
XS2966241528
Issuer
Sri Lanka, Democratic Socialist Republic of
Issuer type
Public
Issuer country
Sri-Lanka
Coupon
3.10%
Currency
USD
Maturity date
Jan 15, 2030
Yield to maturity
-
Bid
99.77
Ask
100.37
Diff. %
+0.33%
Coupon type
Step up
Last update
Feb 11, 2026
20:46:31.991
20:46:31.991
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 11, 2026 | 21:46 | 99.792 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Feb 11, 2026 | 21:46 | 99.792 USD | 0.00 | 36 | Request for trade |