XS2966242252 · Govt · USD
Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var 3.60% 2038/02
SHARE
▶ Start radioMID PRICE
94.09
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2038-02-15
bullet · 11.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.34 y
1bp ↑ ≈ -0.093% P&L
Convexity
104.57
higher = more curvature
Years to maturity
11.79 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
$63K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
94,088 USD
PRICE
94.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRILAN 3.6 02/15/38
FIGI
BBG01R9JYKR7
ISIN
XS2966242252
Type
Govt
Face value
100 USD
Ticker
SRILAN 3.6 02/15/38 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.