Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
FR14001IMICADE S.A. 21/31 | 3.64% | 82.94% | 0.63% | 2031-01-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR14007NFICADE S.A. 22/30 | 3.53% | 87.71% | 1.00% | 2030-01-19 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1332005ICADE S.A. 18/28 | 3.34% | 94.47% | 1.63% | 2028-02-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
3ICBICADE S.A. 16/25 | 3.21% | 97.68% | 1.13% | 2025-11-17 | 357.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1318190ICADE S.A. 16/26 | 2.98% | 97.97% | 1.75% | 2026-06-10 | 542.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1328175ICADE S.A. 17/27 | 2.96% | 95.87% | 1.50% | 2027-09-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |