III

ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Mar 18, 2026
Term to maturity
1 year

About ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026


Issuer
ICICI Bank Ltd. (Dubai Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 18, 2016
FIGI
BBG00CG827V6
Part of ICICI Bank Ltd., ICICI Bank Ltd. (Dubai Branch) is an Emirati company that provides banking services. The company is located in the United Arab Emirates.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.