SRI LANKA GOVT | REPUBLIC OF SRI LANKA SR UNSECURED 144A 07/21 6.25 | 85227SAJ5
Security Information
Funds Holding
Long Market Value Held
Short Market Value Held
Total Net Quantity Held
| Name | SRI LANKA GOVT |
|---|---|
| Title | REPUBLIC OF SRI LANKA SR UNSECURED 144A 07/21 6.25 |
| Lei | 254900HXCCIOHM74FA02 |
| Cusip | 85227SAJ5 |
| Isin | US85227SAJ50 |
| Currency Code | USD |
| Ticker | - |
|---|---|
| Sedol | B4LYZG9 |
| Asset Category | DBT |
| Issuer category | NUSS |
| Investment country | LK |
| Internal ID | - |
Security Ownership by Fund
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