SherpaBonds
XS2615928863 · Corp · USD

State Bank Of India (london Branch Mtn Regs 4.88% 2028/05

State Bank Of India (london Branch Mtn RegsIndiaEURO MTNSenior Unsecured
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MID PRICE
100.53
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-05-05
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.46
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$412K▲ $700.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$412K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,530 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBIIN 4 7/8 05/05/28
FIGI
BBG01GFB3GQ5
ISIN
XS2615928863
Type
Corp
Issued
2023-05-05
Face value
100 USD
Ticker
SBIIN 4.875 05/05/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SBIIN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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