SBIIN 5.125 29 (XS2945642093)
Bond calculator and reference for SBIIN 5.125 29 issued by State Bank of India, acting through its London Branch maturing 2029. 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: 5.125%
- Coupon frequency: semiannual
- Maturity: 2029
- 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 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2945642093
- Ticker: SBIIN 5.125 29
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 5.125 29 bond?
The ISIN is XS2945642093.
What coupon does SBIIN 5.125 29 pay?
SBIIN 5.125 29 pays a 5.125% coupon.
When does SBIIN 5.125 29 mature?
SBIIN 5.125 29 matures in 2029.
What currency is SBIIN 5.125 29 denominated in?
SBIIN 5.125 29 is denominated in USD.
Who issued SBIIN 5.125 29?
SBIIN 5.125 29 was issued by State Bank of India, acting through its London Branch.
Where can I check the live price and yield of SBIIN 5.125 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SBIIN 5.125 29 (XS2945642093).
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