| Pricing | |
|---|---|
| Date | 2024-01-19 |
| Duration | 0.01 |
| Price | 100.05 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00N2QNNR4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USY81647AE24 |
| Issued amount | 850,000,000.00 |
| Issuer name | STATE BANK OF INDIA UK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-01-24 |
| Name | STATE BANK OF INDIA UK LIMITED 4.375% 2024 |
| Rank | senior unsecured |
| Ticker | SBIIN 4.375 01/24/24 REGS |
| Price |
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