ICICI Bank Limited

Banks

corporate

Coupon Rate
6.45%
Maturity Date
15 Jun 2028
ISIN
INE090A08UE8copy
Face Value
₹10,00,000
Key Attributes
Rating
CARE AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
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
45D
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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