Bond Data: XS2281373089 | STATE BANK OF INDIA 1.8% 2026

Pricing
Date 2025-04-08
Duration 1.25
Price 96.30
Yield to maturity 4.92
Reference
Asset class medium-term note
Country India
Coupon 1.80
Currency USD
FIGI BBG00YRXMQ29
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2281373089
Issued amount 600,000,000.00
Issuer name STATE BANK OF INDIA
Issuer type corporate
Maturity date 2026-07-13
Name STATE BANK OF INDIA 1.8% 2026
Rank senior unsecured
Ticker SBIIN 1.8 07/13/26 GMTN
Price
Yield to Maturity (%)
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