Debt indicators

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

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

As of June 30th, 2026

1.85 %
Average Debt Cost

As of June 30th, 2026 (vs. 1.68% as of 31/12/2025)

39 %
Loan To Value

As of June 30th, 2026 (vs. 39.6% 31/12/2025), including duties

3.8 x
Interest Coverage Ratio

As of June 30th, 2026

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 Corporate Finance