Securitywise Trade Information
Issuer Name
:
ICICI BANK LIMITED
Security Code
:
645IBL28
ISIN No
:
INE090A08UE8
Face Value
:
1,000,000
Yield
:
7.6000
Maturity Date
:
15/06/2028
Coupon (%)
:
6.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
96.4500
7.60
50
500.00
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