ICICI BANK LTD/IFSC 5.41% 27 Aug 2031 (USD)
Bond Summary
ISIN: XS3485560539. Issued by ICICI BANK LTD/IFSC. Currency: USD. Indicative mid clean price: 96.949. Yield to worst (YTW): 6.143%. Maturity: 2031-08-27. 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 | XS3485560539 |
| Issuer | ICICI BANK LTD/IFSC |
| Currency | USD |
| Coupon | 5.41% |
| Maturity | 27 August 2031 |
| Indicative mid clean price | 96.949 |
| Yield to worst (YTW) | 6.143% |
Frequently Asked Questions
What is the ISIN of ICICI BANK LTD/IFSC 5.41% 27 Aug 2031 (USD)?
The ISIN is XS3485560539.
What is the yield to worst?
The indicative YTW shown is 6.143%.
What is the indicative mid clean price?
The indicative mid clean price is 96.949.
Who issued this bond?
This bond was issued by ICICI BANK LTD/IFSC.