ICICI 3.8% 14 Dec 2027 (USD)

Bond Summary

ISIN: US45112EAH27. Issued by ICICI BANK LTD/DUBAI. Currency: USD. Mid Price: 98.772. Mid Yield: 4.755%. Maturity: 2027-12-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICICI 3.8% 14 Dec 2027 (USD)
MetricValue
ISINUS45112EAH27
IssuerICICI BANK LTD/DUBAI
CurrencyUSD
Coupon3.8%
Maturity14 December 2027
Mid Price (Clean)98.772
Mid Yield4.755%

Frequently Asked Questions

What is the ISIN of ICICI 3.8% 14 Dec 2027 (USD)?

The ISIN is US45112EAH27.

What is the current yield?

The mid yield is 4.755%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.772 USD.

Who issued this bond?

This bond was issued by ICICI BANK LTD/DUBAI.