ICICI Life Insurance Limited
ISININE726G08030
- Coupon
- 7.69%
- Maturity
- 28 Nov 2035
- Residual tenure
- 9Y 0M 17D
- Last traded
- 22 Oct 2026NSE
- Last yield
- 8.70%
- +114 bpsvs 30 Jan
- Last price
- 96.59
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.70%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
5 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 2026 | NSE | 8.70% | 96.59 | ₹60,00,00,000 | — |
| 30 Jan 2026 | NSE | 7.56% | 100.45 | ₹5,00,00,000 | — |
| 21 Jan 2026 | NSE | 7.67% | 100.02 | ₹10,00,00,000 | — |
| 6 Jan 2026 | NSE | 7.50% | 100.71 | ₹5,00,00,000 | — |
| 5 Jan 2026 | NSE | 7.52% | 100.63 | ₹5,00,00,000 | — |