| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 87.94 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG014HGJBH3 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014007NF1 |
| issued_amount | 5.0e8 |
| issuer_name | ICADE |
| issuer_type | corporate |
| maturity_date | 2030-01-19 |
| name | ICADE 1.0% 2030 |
| rank | senior unsecured |
| ticker | ICADFP 1 01/19/30 |
| Price |
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| Yield to Maturity (%) |
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