Bond Data: FR0014001IM0 | ICADE 0.625% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.69 |
Price | 83.40 |
Yield to maturity | 3.88 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00YTZZ6Y7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014001IM0 |
Issued amount | 600,000,000.00 |
Issuer name | ICADE |
Issuer type | corporate |
Maturity date | 2031-01-18 |
Name | ICADE 0.625% 2031 |
Rank | senior unsecured |
Ticker | ICADFP 0.625 01/18/31 |
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