SherpaBonds
XS2744125696 · Corp · USD

State Bank Of India (london Branch Mtn Regs 5.00% 2029/01

State Bank Of India (london Branch Mtn RegsIndiaEURO MTNSenior Unsecured
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MID PRICE
100.89
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-17
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.61
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$409K▼ $1440.01%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▲ $360.05%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$614K
USD across all
TOP CONCENTRATION
66.6%
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
100,890 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SBIIN 5 01/17/29
FIGI
BBG01KY6LRB8
ISIN
XS2744125696
Type
Corp
Issued
2024-01-17
Face value
100 USD
Ticker
SBIIN 5 01/17/29 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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HEURISTIC

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