Bond Data: XS2744125696 | STATE BANK OF INDIA UK LIMITED 5.0% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.13 |
| Price | 101.73 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01KY6LRB8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2744125696 |
| Issued amount | 600,000,000.00 |
| Issuer name | STATE BANK OF INDIA UK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-01-17 |
| Name | STATE BANK OF INDIA UK LIMITED 5.0% 2029 |
| Rank | Senior unsecured |
| Ticker | SBIIN 5 01/17/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API