ICICI Bank Ltd.
ISININE090A08TY8
- Coupon
- 7.47%
- Maturity
- 25 Jun 2027
- Residual tenure
- 0Y 7M 14D
- Last traded
- 6 Oct 2026NSE
- Last yield
- 7.57%
- −3 bpsvs 5 Oct
- Last price
- 99.82
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 6 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
6 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Oct 2026 | NSE | 7.57% | 99.82 | ₹10,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.60% | 99.80 | ₹10,00,00,000 | — |
| 10 Aug 2026 | NSE | 7.75% | 99.71 | ₹5,00,00,000 | — |
| 7 Aug 2026 | NSE | 7.65% | 99.80 | ₹5,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.50% | 99.98 | ₹1,00,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.50% | 99.96 | ₹25,00,00,000 | — |