ICICI 5.308% 03 Sep 2029 (USD)

Bond Summary

ISIN: XS3495732706. Issued by ICICI BANK LTD/IFSC. Currency: USD. Mid Price: 99.9. Mid Yield: 5.339%. Maturity: 2029-09-03. 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 5.308% 03 Sep 2029 (USD)
MetricValue
ISINXS3495732706
IssuerICICI BANK LTD/IFSC
CurrencyUSD
Coupon5.308%
Maturity03 September 2029
Mid Price (Clean)99.9
Mid Yield5.339%

Frequently Asked Questions

What is the ISIN of ICICI 5.308% 03 Sep 2029 (USD)?

The ISIN is XS3495732706.

What is the current yield?

The mid yield is 5.339%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.9 USD.

Who issued this bond?

This bond was issued by ICICI BANK LTD/IFSC.