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