XS2966242336 · Govt · USD
Republic Of Sri Lanka Sr Unsecured 144a 06/35 Var 3.60% 2035/06
SHARE
▶ Start radioMID PRICE
76.99
par = 100
YIELD TO MAT.
7.30%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.97
higher = more curvature
Years to maturity
9.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$143K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
76,995 USD
PRICE
76.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SRILAN 3.6 06/15/35
FIGI
BBG01R9LB6K5
ISIN
XS2966242336
Type
Govt
Face value
100 USD
Ticker
SRILAN 3.6 06/15/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.