ICICI Bank Limited - INE090A08UE8

Banks

corporate

Coupon Rate
6.45%
Maturity Date
15 Jun 2028
ISIN
INE090A08UE8copy
Face Value
₹10,00,000
About Issuer
This AAA rated bond from ICICI Bank Limited, a corporate, offers a Fixed coupon of 6.45% with maturity on 15 June 2028. Issued through the Private placement as under ISIN INE090A08UE8, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
CARE AAA (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
15 Jun 2021
Remaining Tenure
2Y 10M
Security Name
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
25 Oct 2024
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