ICICI Bank, 6.375% 30apr2022, USD (FIGI RegS BBG0000175S7, WKN A0G4X9)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

750,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Minimum Settlement Amount

100,000 USD
Common Code RegS

028219628
CFI RegS

DBVUFR
FIGI RegS

BBG0000175S7
SEDOL

B1N0T51
Ticker

ICICI V6.375 04/30/22 REGS

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Bond is not traded; the issue is redeemed

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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

750,000,000 USD
Outstanding amount

750,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

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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

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
18/09/2024	NPS Vatsalya opens! ICICI Bank, Axis Bank launch scheme – Know eligibility, minimum contribution and more
24/03/2024	ICICI Bank's Strong Fundamentals and Growth Prospects
18/03/2022	New issue: Issuer ICICI Bank issued bonds (INE090A08UH1) with the coupon rate of 7.12% in the amount of INR 80000 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2025
	I q eng

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Identifiers

ISIN RegS

***
Cbonds ID

24407
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

028219628
Common Code 144A

028219539
CFI RegS

DBVUFR
CFI 144A

DBVUGR
FIGI RegS

BBG0000175S7
FIGI 144A

BBG0000BV7X8
WKN RegS

A0G4X9
SEDOL

B1N0T51
Ticker

ICICI V6.375 04/30/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***