| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66428 |
| price | 99.18 |
| yield_to_maturity | 5.29913 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | India |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01KY6LRB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2744125696 |
| issued_amount | 6.0e8 |
| issuer_name | STATE BANK OF INDIA |
| issuer_type | corporate |
| maturity_date | 2029-01-17 |
| name | STATE BANK OF INDIA 5.0% 2029 |
| rank | senior unsecured |
| ticker | SBIIN 5 01/17/29 EMTN |
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