Debt indicators

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

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

As of December 31st, 2025

1.68 %
Average Debt Cost

As of December 31st, 2025 (vs. 1.52% as of 31/12/2024)

39.6 %
Loan To Value

As of December 31st, 2025 (vs. 36.5% 31/12/2024), including duties

6.6 x
Interest Coverage Ratio

As of December 31st, 2025

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