Pricing | |
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date | 2024-12-09 |
duration | 1.24106 |
price | 99.02 |
yield_to_maturity | 4.87245 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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