| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.34 |
| Price | 98.28 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
