Master data

0,625% Icade S.A. (2031)
Code number
A287LX
ISIN
FR0014001IM0
Issuer
Icade S.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/01/2031
 

Price data

Last
%85.86
Change
n/a
Change in %
n/a
Date
18/09/2025
Time
17:13:14
Spread
%0.875
Bid
%85.72
Bid Size
400,000
Ask
%86.47
Ask Size
400,000
Open
%85.80
Previous day
%85.96
High
%86.01
Low
%85.80
52 weeks high
%86.18
52 weeks low
%81.80
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,625% Icade S.A. (2031)
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