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State Bank of India (London Branch) Bonds, FRN 2feb2027, USD (FIGI BBG01ZW5Z531, HK0001256665)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • USD equivalent
    250,000,000 USD
  • Face value
    200,000 USD
  • ISIN
    HK0001256665
  • Common Code
    328651246
  • CFI
    DYVUXR
  • FIGI
    BBG01ZW5Z531
  • Ticker
    SBIIN F 02/02/27 EMTN
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Issue information

Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Face value
  • Face value
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    HK0001256665
  • Cbonds ID
    2121289
  • Common Code
    328651246
  • CFI
    DYVUXR
  • FIGI
    BBG01ZW5Z531
  • Ticker
    SBIIN F 02/02/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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