ICICI BANK LIMITED 5.417% 21 Aug 2031 (USD)

Bond Summary

ISIN: USY38604AB36. Issued by ICICI BANK LIMITED. Currency: USD. Indicative mid clean price: 97.382. Yield to worst (YTW): 6.046%. Maturity: 2031-08-21. 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 5.417% 21 Aug 2031 (USD)
MetricValue
ISINUSY38604AB36
IssuerICICI BANK LIMITED
CurrencyUSD
Coupon5.417%
Maturity21 August 2031
Indicative mid clean price97.382
Yield to worst (YTW)6.046%

Frequently Asked Questions

What is the ISIN of ICICI BANK LIMITED 5.417% 21 Aug 2031 (USD)?

The ISIN is USY38604AB36.

What is the yield to worst?

The indicative YTW shown is 6.046%.

What is the indicative mid clean price?

The indicative mid clean price is 97.382.

Who issued this bond?

This bond was issued by ICICI BANK LIMITED.