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
%85.22
Change
%-0.12
Change in %
%
-0.137
Date
11/07/2025
Time
17:13:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%85.22
Previous day
%85.33
High
%85.33
Low
%85.22
52 weeks high
%85.59
52 weeks low
%80.16
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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