| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46206 |
| price | 95.53 |
| yield_to_maturity | 5.04726 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.8 |
| currency | USD |
| figi | BBG00YRXMQ29 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2281373089 |
| issued_amount | 6.0e8 |
| issuer_name | STATE BANK OF INDIA UK LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-07-13 |
| name | STATE BANK OF INDIA UK LIMITED 1.8% 2026 |
| rank | senior unsecured |
| ticker | SBIIN 1.8 07/13/26 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
