SBIN 5% 290117


Fund Information

Ask Price

101.26

Ask Yield

4.681%

Bid Price

99.33

Bid Yield

5.164%

Maturity Date

17 Jan 2029

Call Date

Issuer

STATE BANK INDIA/LONDON

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA