SBIIN 4.875 28 (XS2615928863)
Bond calculator and reference for SBIIN 4.875 28 issued by State Bank of India, acting through its London Branch maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: State Bank of India, acting through its London Branch bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB / Fitch: BBB-
- Coupon: 4.875%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: India
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2615928863
- Ticker: SBIIN 4.875 28
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the SBIIN 4.875 28 bond?
The ISIN is XS2615928863.
What coupon does SBIIN 4.875 28 pay?
SBIIN 4.875 28 pays a 4.875% coupon.
When does SBIIN 4.875 28 mature?
SBIIN 4.875 28 matures in 2028.
What currency is SBIIN 4.875 28 denominated in?
SBIIN 4.875 28 is denominated in USD.
Who issued SBIIN 4.875 28?
SBIIN 4.875 28 was issued by State Bank of India, acting through its London Branch.
Where can I check the live price and yield of SBIIN 4.875 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SBIIN 4.875 28 (XS2615928863).
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