BONDS/XS2966242096·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Govt
Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var
EURO-DOLLAR
SHARE
YIELD TO MATURITY
4.09%
semi-annual
MID PRICE
96.28
−0.75 (−0.77%) par = 100
16-SESSION TAPE
+7.52% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.600%
semi-annual · fixed
Maturity
2038/02
11.76y · bullet
Mod. duration
9.35y
1bp ↑ ≈ -0.094% P&L
Convexity
104.61
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
20 / 25
Size
11 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY