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

Key financial data for STATE BANK INDIA/LONDON 4.39% 02 Feb 2027 (USD)
MetricValue
ISINHK0001256665
IssuerSTATE BANK INDIA/LONDON
CurrencyUSD
Coupon4.39%
Maturity02 February 2027
Indicative mid clean price99.834
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.