21 May 2024: Wealth Product Ideas

Ticker and ISIN	SBIIN 5 01/17/29 Corp (XS2744125696)
Issuer	State Bank India/London
Country	India
Currency	USD
Industry	Government Owned, No Guarantee (BCLASS)
Coupon rate	5.000%
Coupon frequency	Semi-annual
Maturity	01/17/2029 (BULLET)
Ratings	BBB- (S&P) / BBB- (Fitch) / BBB- (Composite)
YTM	5.250%
Amount issued	600,000,000

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(Source: Bloomberg)

Ticker and ISIN	SBIIN 2.49 01/26/27 Corp (XS2432299449)
Issuer	State Bank India/London
Country	India
Currency	USD
Industry	Government Owned, No Guarantee (BCLASS)
Coupon rate	2.490%
Coupon frequency	Semi-annual
Maturity	01/26/2027 (BULLET)
Ratings	Baa3 (Moody’s) / BBB- (S&P) / BBB- (Fitch) / BBB- (Composite)
YTM	5.504%
Amount issued	300,000,000

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(Source: Bloomberg)

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