Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR14001IMICADE S.A. 21/31 | 4.07% | 0 | 83.04% | 0.63% | 2031-01-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR14007NFICADE S.A. 22/30 | 3.90% | 0 | 87.55% | 1.00% | 2030-01-19 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1332005ICADE S.A. 18/28 | 3.43% | 0 | 94.68% | 1.63% | 2028-02-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1328175ICADE S.A. 17/27 | 3.14% | 0 | 95.76% | 1.50% | 2027-09-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
3ICBICADE S.A. 16/25 | 3.01% | 0 | 98.19% | 1.13% | 2025-11-17 | 357.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |
FR1318190ICADE S.A. 16/26 | 2.90% | 0 | 98.29% | 1.75% | 2026-06-10 | 542.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |