Bond Data: FR0013281755 | ICADE 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.46 |
| Price | 95.74 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00HKVW8R9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013281755 |
| Issued amount | 600,000,000.00 |
| Issuer name | ICADE |
| Issuer type | corporate |
| Maturity date | 2027-09-13 |
| Name | ICADE 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | ICADFP 1.5 09/13/27 |
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