SBI 5.125% 11/29 (USD)
State Bank Of India (London Branch)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2945642093
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.138
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
State Bank Of India (London Branch)
ISIN
XS2945642093
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Nov 25, 2024
Maturity Date
11/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-(EXP)
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
SBI 5.125% 11/29 (USD)
InstitutionsIndividuals
to trade this BondbloX
State Bank Of India (London Branch)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2945642093
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.138
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
State Bank Of India (London Branch)
ISIN
XS2945642093
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Nov 25, 2024
Maturity Date
11/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BBB-(EXP)
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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