Bond Data: FR0013218393 | ICADE 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.37 |
| Price | 99.29 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00F7R6119 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013218393 |
| Issued amount | 500,000,000.00 |
| Issuer name | ICADE |
| Issuer type | Corporate |
| Maturity date | 2025-11-17 |
| Name | ICADE 1.125% 2025 |
| Rank | Senior unsecured |
| Ticker | ICADFP 1.125 11/17/25 |
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