SherpaBonds
US45112EAH27 · Corp · USD

Icici Bank Ltd (dubai Branch) Mtn 144a 3.80% 2027/12

Icici Bank Ltd (dubai Branch) Mtn 144aIndiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.93
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2027-12-14
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.53 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.13
higher = more curvature
Years to maturity
1.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$602K▲ $4820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
78.1%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,930 USD
PRICE
98.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICICI 3.8 12/14/27
FIGI
BBG00JFFV8Y9
CUSIP
45112EAH2
ISIN
US45112EAH27
Type
Corp
Issued
2017-12-14
Face value
100 USD
Ticker
ICICI 3.8 12/14/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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