STATE BANK OF INDIA 5.25% 18 Aug 2031 (USD)

Bond Summary

ISIN: XS3425636787. Issued by STATE BANK OF INDIA. Currency: USD. Indicative mid clean price: 97.569. Yield to worst (YTW): 5.832%. Maturity: 2031-08-18. 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 OF INDIA 5.25% 18 Aug 2031 (USD)
MetricValue
ISINXS3425636787
IssuerSTATE BANK OF INDIA
CurrencyUSD
Coupon5.25%
Maturity18 August 2031
Indicative mid clean price97.569
Yield to worst (YTW)5.832%

Frequently Asked Questions

What is the ISIN of STATE BANK OF INDIA 5.25% 18 Aug 2031 (USD)?

The ISIN is XS3425636787.

What is the yield to worst?

The indicative YTW shown is 5.832%.

What is the indicative mid clean price?

The indicative mid clean price is 97.569.

Who issued this bond?

This bond was issued by STATE BANK OF INDIA.