US45112FAM86 · Corp · USD

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

Icici Bank Ltd (dubai Branch) Mtn Regs IndiaEURO MTNSenior Unsecured

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MID PRICE

100.20

par = 100

YIELD TO MAT.

4.64%

semi-annual

COUPON

3.800%

semi-annual · fixed

MATURITY

2027-12-14

bullet · 1.60y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Icici Bank Ltd (dubai Branch) Mtn Regs has issued a USD-denominated senior unsecured Euro Medium Term Note with a 3.800% per annum coupon, maturing on December 14, 2027. This bond was issued on December 14, 2017, and is part of a Reg S offering. The issuer, Icici Bank Ltd, is an Indian financial institution. This bond is classified within the Financial Institutions sector, indicating its exposure to the banking industry.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.51 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.09

higher = more curvature

Years to maturity

1.60 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $109	0.00%	2026-05-05
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$200K	▲ $69	0.05%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$401K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

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

100,202 USD

PRICE

100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ICICI 3.8 12/14/27

FIGI

BBG00JFFV9P7

CUSIP

45112FAM8

ISIN

US45112FAM86

Type

Corp

Issued

2017-12-14

Face value

100 USD

Ticker

ICICI 3.8 12/14/27 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

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