ICICI BANK LTD/DUBAI 3.8% 14 Dec 2027 (USD)
Bond Summary
ISIN: US45112EAH27. Issued by ICICI BANK LTD/DUBAI. Currency: USD. Indicative mid clean price: 98.414. Yield to worst (YTW): 5.238%. Maturity: 2027-12-14. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US45112EAH27 |
| Issuer | ICICI BANK LTD/DUBAI |
| Currency | USD |
| Coupon | 3.8% |
| Maturity | 14 December 2027 |
| Indicative mid clean price | 98.414 |
| Yield to worst (YTW) | 5.238% |
Frequently Asked Questions
What is the ISIN of ICICI BANK LTD/DUBAI 3.8% 14 Dec 2027 (USD)?
The ISIN is US45112EAH27.
What is the yield to worst?
The indicative YTW shown is 5.238%.
What is the indicative mid clean price?
The indicative mid clean price is 98.414.
Who issued this bond?
This bond was issued by ICICI BANK LTD/DUBAI.