Bond Data: FR0014001IM0 | ICADE 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.63 |
| Price | 84.00 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.625 |
| 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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