XS3176783986 · Corp · USD

State Bank Of India (london Branch Mtn Regs 4.50% 2030/09

State Bank Of India (london Branch Mtn Regs IndiaEURO MTNSenior Unsecured

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MID PRICE

99.09

par = 100

YIELD TO MAT.

4.73%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2030-09-09

bullet · 4.35y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.88 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.85

higher = more curvature

Years to maturity

4.35 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$399K	▲ $522	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $314	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$599K

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

99,090 USD

PRICE

99.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SBIIN 4 1/2 09/09/30

FIGI

BBG01X0RM859

ISIN

XS3176783986

Type

Corp

Issued

2025-09-09

Face value

100 USD

Ticker

SBIIN 4.5 09/09/30 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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