ICICI BANK LTD/IFSC 5.308% 03 Sep 2029 (USD)

Bond Summary

ISIN: XS3495732706. Issued by ICICI BANK LTD/IFSC. Currency: USD. Indicative mid clean price: 98.995. Yield to worst (YTW): 5.689%. Maturity: 2029-09-03. 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 LTD/IFSC 5.308% 03 Sep 2029 (USD)
MetricValue
ISINXS3495732706
IssuerICICI BANK LTD/IFSC
CurrencyUSD
Coupon5.308%
Maturity03 September 2029
Indicative mid clean price98.995
Yield to worst (YTW)5.689%

Frequently Asked Questions

What is the ISIN of ICICI BANK LTD/IFSC 5.308% 03 Sep 2029 (USD)?

The ISIN is XS3495732706.

What is the yield to worst?

The indicative YTW shown is 5.689%.

What is the indicative mid clean price?

The indicative mid clean price is 98.995.

Who issued this bond?

This bond was issued by ICICI BANK LTD/IFSC.