LKK01134D154 · SRILGB 12.00% - — Unknown Issuer | SQX Bonds

bond | 12.00% | LKK01134D154

Change % : ▲ +0.122%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-21

11.68

Coupon

12.000

86.649

Maturity

N/A

Currency

High/Low (52 week)

93.756/81.236

Analytics

Mod. Duration

5.033

Mac. Duration

5.327

Convexity

35.792

‌

‌
‌

‌

More bonds from

OPUSAM 5.00% - USD

US68404KAD63

Pays a 5% coupon and matures on .

97.34 USD▲ 0.52

PAKGB 10.50% -

PK15P1604354

Pays a 10.5% coupon and matures on .

94.46 ▲ 0.44

KINSOL 3.57% - USD

CA496676AC19

Pays a 3.571% coupon and matures on .

96.02 USD▲ 0.33

HESLAN 3.84% -

DE000HLB5675

Pays a 3.835% coupon and matures on .

99.88 ▲ 0.27

SCMNVX 1.00% - USD

CH0401956849

Pays a 1% coupon and matures on .

101.04 USD▲ 0.26

BCSW 0.00% - USD

CH0379865576

Pays a 0% coupon and matures on .

60.94 USD▲ 0.26

Bond Information

Issue Type	Login
Country	Sri Lanka
Industry	Login
Region	Login
Maturity Date
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)

Coupon Information

Coupon	12
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)
Min. Piece	Login
Min. Increment	Login

About the SRILGB 12.00% - bond (LKK01134D154)

This corporate bond has a 12.00% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million N/A and matures on N/A with a last coupon date of FEB 28, 2020.