ICICI 3.8 27 (US45112FAM86)
Bond calculator and reference for ICICI 3.8 27 issued by ICICI Bank Limited, acting through its Dubai Branch maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: ICICI Bank Limited, acting through its Dubai Branch
- Issuer ratings: Moody's: Baa3 / S&P: BBB / Fitch: BB+
- Coupon: 3.8%
- Coupon frequency: semiannual
- Maturity: 14 Dec 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: India
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US45112FAM86
- Alternate ISIN: US45112EAH27
- Ticker: ICICI 3.8 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ICICI 3.8 27 bond?
The ISIN is US45112FAM86.
What coupon does ICICI 3.8 27 pay?
ICICI 3.8 27 pays a 3.8% coupon.
When does ICICI 3.8 27 mature?
ICICI 3.8 27 matures on 14 Dec 2027.
What currency is ICICI 3.8 27 denominated in?
ICICI 3.8 27 is denominated in USD.
Who issued ICICI 3.8 27?
ICICI 3.8 27 was issued by ICICI Bank Limited, acting through its Dubai Branch.
Where can I check the live price and yield of ICICI 3.8 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ICICI 3.8 27 (US45112FAM86).
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