Bond Data: FR001400ZRC6 | ICADE 4.375% 2035
| Pricing | |
|---|---|
| Date | 2025-06-11 |
| Duration | 8.26 |
| Price | 101.07 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01TZD4423 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZRC6 |
| Issued amount | 500,000,000.00 |
| Issuer name | ICADE |
| Issuer type | corporate |
| Maturity date | 2035-05-22 |
| Name | ICADE 4.375% 2035 |
| Rank | senior unsecured |
| Ticker | ICADFP 4.375 05/22/35 EMTn |
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