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ICICIBANK
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US45112FAJ5
U
U
U
ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026
US45112FAJ5
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US45112FAJ5
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US45112FAJ5
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US45112FAJ5
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Key terms
Outstanding amount
800.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.38%
Maturity date
Mar 18, 2026
Term to maturity
4 months
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
ISIN
US45112FAJ57
FIGI
BBG00CG827V6
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