Obligacje krajowe: Icade, 1.875% 14sep2022, EUR
(FR0012942647)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieFrance****-**-**500.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerIcade
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount500.000.000 EUR
Outstanding face value amount500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,875%
Day count fraction***
ACI*** (2017-09-26)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-09-25***,**** / ***,****
(*,** / *,**)
Synesis Finance2017-09-25***,**** / ***,****
(*,** / *,**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFR0012942647
FIGIBBG009Y36S99
WKN codeA1Z6CA
TickerICADFP 1.875 09/14/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: BNP Paribas, Credit Agricole CIB, HSBC, Natixis, Societe Generale
Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,***.***
Show following
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Issue ratings

Icade, 1.875% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT2015-09-02
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Issuer ratings

Icade

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT2013-09-09
S&P Global Ratings***/***Local Currency LT2013-09-09
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countries
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