Bond Data: FR0013181906 | ICADE 1.75% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.93 |
Price | 99.40 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | Bond |
Country | France |
Coupon | 1.750 |
Currency | EUR |
FIGI | BBG00D0Q28L0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013181906 |
Issued amount | 750,000,000.00 |
Issuer name | ICADE |
Issuer type | Corporate |
Maturity date | 2026-06-10 |
Name | ICADE 1.75% 2026 |
Rank | Senior unsecured |
Ticker | ICADFP 1.75 06/10/26 |
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