ICICI 0% 03 Sep 2026 (USD)
Bond Summary
ISIN: XS3177078865. Issued by ICICI BANK LTD/GIFT CITY. Currency: USD. Mid Price: 99.75. Mid Yield: 4.443%. Maturity: 2026-09-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3177078865 |
| Issuer | ICICI BANK LTD/GIFT CITY |
| Currency | USD |
| Coupon | 0% |
| Maturity | 03 September 2026 |
| Mid Price (Clean) | 99.75 |
| Mid Yield | 4.443% |
Frequently Asked Questions
What is the ISIN of ICICI 0% 03 Sep 2026 (USD)?
The ISIN is XS3177078865.
What is the current yield?
The mid yield is 4.443%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.75 USD.
Who issued this bond?
This bond was issued by ICICI BANK LTD/GIFT CITY.