Bond Screener
Icade Bonds, 1.5% 13sep2027, EUR (FIGI BBG00HKVW8R9, FR0013281755, WKN A19NVE)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Icade bond FR0013281755 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/09/2027. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.93, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 77.36 bps, while the Z-spread is 78.3 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - FR0013281755, FIGI - BBG00HKVW8R9, CFI - DBFNFB, Common Code - 168184646, Ticker - ICADFP 1.5 09/13/27.
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