State Bank of India (London Branch), FRN 20jun2027, USD (FIGI RegS BBG01N9YD3S3, XS2846857410)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2846857410
Common Code RegS

284685741
CFI RegS

DTVNFR
FIGI RegS

BBG01N9YD3S3
Ticker

SBIIN F 06/20/27 EMTN

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Issue information

Borrower

Go to the issuer page
State Bank of India (London Branch)
Full borrower / issuer name

State Bank of India (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Legal adviser to the arrangers

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/08/2026	New issue: State Bank of India (London Branch) issued international bonds (XS3425636787) with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2031
30/06/2026	New issue: State Bank of India (London Branch) issued international bonds (XS3433781062) in the amount of USD 300 mln maturing in 2029
03/09/2025	New issue: State Bank of India (London Branch) issued international bonds (XS3176783986) with the coupon rate of 4.5% in the amount of USD 500 mln maturing in 2030
19/11/2024	New issue: State Bank of India (London Branch) issued international bonds (XS2945642093) with the coupon rate of 5.125% in the amount of USD 500 mln maturing in 2029
12/01/2024	New issue: Issuer State Bank of India (London Branch) issued international bonds (XS2744125696) with the coupon rate of 5% in the amount of USD 600 mln maturing in 2029

All organization news

Identifiers

ISIN RegS

XS2846857410
Cbonds ID

2012919
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

284685741
CFI RegS

DTVNFR
FIGI RegS

BBG01N9YD3S3
Ticker

SBIIN F 06/20/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***