ICICI Bank, 5.352% 13aug2031, USD (FIGI RegS BBG0247J6YS9, XS3470524854)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3470524854
Common Code RegS

347052485
CFI RegS

DTFNFR
FIGI RegS

BBG0247J6YS9
Ticker

ICICI 5.352 08/13/31 GMTN

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Issue information

Profile

ICICI Bank Limited operates a network of banks located throughout India. The Group specializes in retail and corporate banking, in addition to Forex and treasury operations. ICICI Bank also provides a wide variety of investment banking, ...

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Borrower

Go to the issuer page
ICICI Bank
Full borrower / issuer name

ICICI Bank
Sector

Corporate
Industry

Banks
Stocks

ICICI Bank, ordinary share
ICICI Bank, American depositary receipt (ADR)
ICICI Bank, Brazilian depositary receipt (GDR)

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/08/2026	New issue: ICICI Bank issued international bonds (XS3485560539) with the coupon rate of 5.41% in the amount of USD 1000 mln maturing in 2031
24/08/2026	New issue: ICICI Bank issued international bonds (USY38604AB36) with the coupon rate of 5.417% in the amount of USD 750 mln maturing in 2031
07/08/2026	New issue: ICICI Bank issued international bonds (XS3470524854) with the coupon rate of 5.352% in the amount of USD 300 mln maturing in 2031
27/07/2026	New issue: ICICI Bank issued international bonds (USY38604AA52) with the coupon rate of 5.459% in the amount of USD 1000 mln maturing in 2031
22/07/2026	Upcoming Issue: ICICI Bank

All organization news

IFRS/US GAAP reports

2025
	I q eng

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Identifiers

ISIN RegS

XS3470524854
Cbonds ID

2306253
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

347052485
CFI RegS

DTFNFR
FIGI RegS

BBG0247J6YS9
Ticker

ICICI 5.352 08/13/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***