| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.20266 |
| price | 98.73 |
| yield_to_maturity | 5.14923 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | India |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00CG827V6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US45112FAJ57 |
| issued_amount | 8.0e8 |
| issuer_name | ICICI BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-03-18 |
| name | ICICI BANK LIMITED 4.0% 2026 |
| rank | senior unsecured |
| ticker | ICICI 4 03/18/26 REGS |
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