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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BPIFRA
Bpifrance SA€1,500
1EMEA
Jul 6, 2026
currency
EUR
size (m)
1,500.000
maturity
Mar 25, 2033
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
SET at OAT+15; RVSD: OAT+16 area; OAT+19 area
spread
15
coupon
3.375%
spread set
-
price
99.81700
yield
3.408%
book size (m)
3,100
peak book (m)
3,800
x-covered
2.07
book attrition
-18.42%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,800
x-covered
2.07
book attrition
-18.42%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: Reg S Only; Comments: Interpolation FRTR 2% 25/11/2032 (93.107) and FRTR 3% 25/05/2033 (98.284). LEI: 969500STN7T9MRUMJ267;
Guarantor(s)
EPIC Bpifrance
Use of Proceeds
The net proceeds of Bpifrance’s Green Bonds will be used to finance and/or refinance, in whole or in part, new or existing loans aiming at supporting Renewable Energy, Green Buildings, Green Techs, Clean Transportation, Waste Management and Green Industry projects that meet the Eligibility Criteria set out in Green Financing Framework