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Icade Bonds, 1% 19jan2030, EUR (FIGI BBG01NYF9FB2, FR001400RSH0, WKN A3L2JR)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
99,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    99,000,000 EUR
  • Outstanding amount
    99,000,000 EUR
  • USD equivalent
    114,638,040 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400RSH0
  • Common Code
    287107307
  • CFI
    DBFUFB
  • FIGI
    BBG01NYF9FB2
  • Ticker
    ICADFP 1 01/19/30 JUL
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Issue information

Profile
cade is a multinational investment (REIT) company. It invests in various types of properties including both public (health care) and private (residential, company properties). As a service provider it consults property developers and assists them with ...
cade is a multinational investment (REIT) company. It invests in various types of properties including both public (health care) and private (residential, company properties). As a service provider it consults property developers and assists them with management. Icade gained SIIC (REIT outside of France) eligibility in 2007 after combining many of its subsidiaries. Icade and Silic merged on 31 December 2013. Icade became the leading commercial real-estate company for offices and business parks in the Ile-de-France region. Today, Icade handles property investment, development and services in many different domains: offices, business parks, shopping centres, healthcare facilities and public amenities. With assets valued at €9 billion, Icade is the number one real-estate investment company in office space and business parks in the greater Paris region, the number one real-estate investment company in healthcare in France, and a key partner of major French cities.
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  • Issuer
    Go to the issuer page
    Icade
  • Full borrower / issuer name
    Icade
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Icade, ordinary share
Volume
  • Placement amount
    99,000,000 EUR
  • Outstanding amount
    99,000,000 EUR
  • Outstanding face value amount
    99,000,000 EUR
  • USD equivalent
    114,638,040 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2016 New bond issue: Icade will issue bonds for EUR 750.0m maturing in 2026 with a 1.75% coupon.
10/09/2015 New bond issue: September 14, 2015 Icade placed EUR 500.0m in bonds with a 1.875% coupon
All organization news

Identifiers

  • ISIN
    FR001400RSH0
  • Cbonds ID
    1707011
  • Common Code
    287107307
  • CFI
    DBFUFB
  • FIGI
    BBG01NYF9FB2
  • WKN
    A3L2JR
  • Ticker
    ICADFP 1 01/19/30 JUL
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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