| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.98 |
| Price | 94.87 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00K4MBQ84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013320058 |
| Issued amount | 600,000,000.00 |
| Issuer name | ICADE |
| Issuer type | corporate |
| Maturity date | 2028-02-28 |
| Name | ICADE 1.625% 2028 |
| Rank | senior unsecured |
| Ticker | ICADFP 1.625 02/28/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
