| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.37 |
| Price | 95.84 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| 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 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 |
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