Prelaunch Bond Factsheet
Retap Issue Announced
SBIIN ZERO 19May2027 Corp (USD)Retap
State Bank of India/Hong Kong
Bond Issuer
State Bank of India/Hong Kong
Guarantor
-
Price Guidance
4.701% (Final)
Announcement Date
-
Issue Date
17 Nov 2026
Maturity Date
19 May 2027
Years to Maturity
0.522
Issue / Reoffer Price
-
Issue / Reoffer Yield
-
Coupon Type
Zero Coupon
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Exchange Listed
No
ISIN
XS3567624872
CUSIP
DS9853693
Bond Currency
USD
Issue Size
USD 5Mil+ (100mm Cap)
Min. Investment Quantity (Nominal)
USD 100,000
Incremental Quantity (Nominal)
USD 100,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
*** / N.R
Bond Credit Rating (S&P/ Fitch)
*** / N.R
Shariah Compliant
No
Reference Rate
-
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