BOND SRI LANKA(REPUBLIC OF) 3.6%-VAR SNR 15/02/38 USD1
| Change-0.24 (-0.24%) | Bid101.52% | Ask102.10% | Last updateNov 12, 2026 12:02:15.624 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
USD
Maturity date
Feb 15, 2038
Yield to maturity
-
Bid
101.52
Ask
102.10
Diff. %
-0.24%
Coupon type
Step up
Last update
Nov 12, 2026
12:02:15.624
12:02:15.624
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Nov 12, 2026 | 13:02 | 101.590 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Nov 12, 2026 | 13:45 | 101.520 $$$ | 0.00 | 17 | - |