STATE BANK INDIA/LONDON 4.875% 05 May 2028 (USD)

Bond Summary

ISIN: XS2615928863. Issued by STATE BANK INDIA/LONDON. Currency: USD. Indicative mid clean price: 99.257. Yield to worst (YTW): 5.377%. Maturity: 2028-05-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for STATE BANK INDIA/LONDON 4.875% 05 May 2028 (USD)
MetricValue
ISINXS2615928863
IssuerSTATE BANK INDIA/LONDON
CurrencyUSD
Coupon4.875%
Maturity05 May 2028
Indicative mid clean price99.257
Yield to worst (YTW)5.377%

Frequently Asked Questions

What is the ISIN of STATE BANK INDIA/LONDON 4.875% 05 May 2028 (USD)?

The ISIN is XS2615928863.

What is the yield to worst?

The indicative YTW shown is 5.377%.

What is the indicative mid clean price?

The indicative mid clean price is 99.257.

Who issued this bond?

This bond was issued by STATE BANK INDIA/LONDON.