Bond Icade S.A 1.75% ( FR0013181906 ) in EUR

Issuer Icade S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0013181906 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 06/10/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Icade S.A. is a French real estate company specializing in the development, ownership, and management of properties across various sectors, including residential, office, and commercial spaces.

The Bond issued by Icade S.A ( France ) , in EUR, with the ISIN code FR0013181906, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/12/202394.62%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%