STATE BANK INDIA/LONDON 4.39% 02 Feb 2027 (USD)
Bond Summary
ISIN: HK0001256665. Issued by STATE BANK INDIA/LONDON. Currency: USD. Indicative mid clean price: 99.834. Yield to worst (YTW): 5.169%. Maturity: 2027-02-02. 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
| Metric | Value |
|---|---|
| ISIN | HK0001256665 |
| Issuer | STATE BANK INDIA/LONDON |
| Currency | USD |
| Coupon | 4.39% |
| Maturity | 02 February 2027 |
| Indicative mid clean price | 99.834 |
| Yield to worst (YTW) | 5.169% |
Frequently Asked Questions
What is the ISIN of STATE BANK INDIA/LONDON 4.39% 02 Feb 2027 (USD)?
The ISIN is HK0001256665.
What is the yield to worst?
The indicative YTW shown is 5.169%.
What is the indicative mid clean price?
The indicative mid clean price is 99.834.
Who issued this bond?
This bond was issued by STATE BANK INDIA/LONDON.