BOND SRI LANKA(REPUBLIC OF) 3.6%-VAR SNR 15/02/38 USD1
| Change+0.50 (+0.50%) | Bid100.98% | Ask101.68% | Last updateAug 03, 2026 18:01:26.552 UTC Universal Time Coordinated (UTC)
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ISIN
XS2966242096
Issuer
Sri Lanka, Democratic Socialist Republic of
Issuer type
Public
Issuer country
Sri-Lanka
Coupon
3.60%
Currency
USD
Maturity date
Feb 15, 2038
Yield to maturity
-
Bid
100.98
Ask
101.68
Diff. %
+0.50%
Coupon type
Step up
Last update
Aug 03, 2026
18:01:26.552
18:01:26.552
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 03, 2026 | 20:01 | 100.965 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 20:15 | 100.971 $$$ | 0.00 | 33 | - |