ICICI BANK LIMITED 5.459% 30 Jul 2031 (USD)

Bond Summary

ISIN: USY38604AA52. Issued by ICICI BANK LIMITED. Currency: USD. Indicative mid clean price: 97.673. Yield to worst (YTW): 6.023%. Maturity: 2031-07-30. 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

Key financial data for ICICI BANK LIMITED 5.459% 30 Jul 2031 (USD)
MetricValue
ISINUSY38604AA52
IssuerICICI BANK LIMITED
CurrencyUSD
Coupon5.459%
Maturity30 July 2031
Indicative mid clean price97.673
Yield to worst (YTW)6.023%

Frequently Asked Questions

What is the ISIN of ICICI BANK LIMITED 5.459% 30 Jul 2031 (USD)?

The ISIN is USY38604AA52.

What is the yield to worst?

The indicative YTW shown is 6.023%.

What is the indicative mid clean price?

The indicative mid clean price is 97.673.

Who issued this bond?

This bond was issued by ICICI BANK LIMITED.