| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.04 |
| Price | 99.09 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | India |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00CG827V6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45112FAJ57 |
| Issued amount | 800,000,000.00 |
| 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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