ICICI Bank Ltd.
ISININE090A08UN9
- Coupon
- 7.40%
- Maturity
- 28 Nov 2040
- Residual tenure
- 14Y 0M 17D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.41%
- −11 bpsvs 10 Jul
- Last price
- 99.90
- per ₹100 face value
- 1W avg yield
- 7.41%
- Value-weighted · 4W 7.41%
- Value traded (1W)
- ₹10 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
11 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.41% | 99.90 | ₹10,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.52% | 99.15 | ₹40,00,00,000 | — |
| 25 May 202612:23 IST | BSE | — | 98.62 | ₹11,00,00,000 | 1 |
| 27 Apr 202613:31 IST | BSE | — | 98.58 | ₹11,00,00,000 | 1 |
| 20 Apr 2026 | NSE | 7.70% | 97.95 | ₹50,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.46% | 99.49 | ₹1,05,00,00,000 | — |
| 13 Mar 2026 | NSE | 7.60% | 98.57 | ₹1,50,00,00,000 | — |
| 24 Feb 2026 | NSE | 7.55% | 98.89 | ₹50,00,00,000 | — |
| 18 Feb 2026 | NSE | 7.45% | 99.48 | ₹5,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.50% | 99.26 | ₹1,00,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.60% | 98.58 | ₹25,00,00,000 | — |