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Icade Bonds, 0.625% 18jan2031, EUR (FIGI BBG00YTZZ6Y7, FR0014001IM0, WKN A287LX)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,776,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014001IM0
  • Common Code
    228787779
  • CFI
    DBFNFB
  • FIGI
    BBG00YTZZ6Y7
  • SEDOL
    BMC76C6
  • Ticker
    ICADFP 0.625 01/18/31
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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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,776,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Green Project
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used to refinance part of the existing debt of the Issuer by redeeming all of the existing EUR 500,000,000 1.875 per cent. Notes due 14 September 2022 (ISIN: FR0012942647) (Existing Notes). The part of the net proceeds of the issue of the Notes not used for redeeming such Existing Notes will be used for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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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
    FR0014001IM0
  • Cbonds ID
    919733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    228787779
  • CFI
    DBFNFB
  • FIGI
    BBG00YTZZ6Y7
  • WKN
    A287LX
  • SEDOL
    BMC76C6
  • Ticker
    ICADFP 0.625 01/18/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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