Debt indicators

Icade is followed by Standard & Poor's rating agency.

Short-term rating
A2
Long-term rating
BBB+
Outlook
Negative
Since
2013
Average Debt Maturity
4.3 years

As of June 30th, 2024

Average Debt Cost
1.52%

As of June 30th, 2024 (vs. 1.60% as of 31/12/2023)

Loan To Value
35.9%

As of June 30th, 2024 (vs. 33.5% 31/12/2023), including the values of development companies

Interest Coverage Ratio
34x

As of June 30th, 2024

Short term financing

Short-term rating
A2
Since
2013

Financing programmes

For its liquidity management and short/medium-term refinancing, Icade has two negotiable securities programmes:

Between 1 day to 1 year
Over a year

Long-term Market Funding

Long-term Market Funding

Find out more about the structure of long-term financing and Icade's commitments to greening its liabilities.

Learn more

Contact

Anne-Violette Faugeras

Head of financing and investor relations