Bond Data: XS2281373089 | STATE BANK OF INDIA 1.8% 2026
Pricing | |
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Date | 2025-04-08 |
Duration | 1.25 |
Price | 96.30 |
Yield to maturity | 4.92 |
Reference | |
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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 |
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