XS2966241791 · Govt · USD
Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var 3.35% 2033/03
SHARE
▶ Start radioMID PRICE
89.12
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.95 y
1bp ↑ ≈ -0.060% P&L
Convexity
41.09
higher = more curvature
Years to maturity
6.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$132K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
89,118 USD
PRICE
89.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRILAN 3.35 03/15/33
FIGI
BBG01R9JV8Z8
ISIN
XS2966241791
Type
Govt
Face value
100 USD
Ticker
SRILAN 3.35 03/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.