| Pricing | |
|---|---|
| Date | 2024-04-12 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 50.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG006B8W983 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY81647AB84 |
| Issued amount | 500,000,000.00 |
| Issuer name | STATE BANK OF INDIA UK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-04-17 |
| Name | STATE BANK OF INDIA UK LIMITED 4.875% 2024 |
| Rank | senior unsecured |
| Ticker | SBIIN 4.875 04/17/24 REGS |
| Price |
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