ICICI 5.41% 27 Aug 2031 (USD)

Bond Summary

ISIN: XS3485560539. Issued by ICICI BANK LTD/IFSC. Currency: USD. Mid Price: 100.057. Mid Yield: 5.403%. Maturity: 2031-08-27. 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 5.41% 27 Aug 2031 (USD)
MetricValue
ISINXS3485560539
IssuerICICI BANK LTD/IFSC
CurrencyUSD
Coupon5.41%
Maturity27 August 2031
Mid Price (Clean)100.057
Mid Yield5.403%

Frequently Asked Questions

What is the ISIN of ICICI 5.41% 27 Aug 2031 (USD)?

The ISIN is XS3485560539.

What is the current yield?

The mid yield is 5.403%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.057 USD.

Who issued this bond?

This bond was issued by ICICI BANK LTD/IFSC.