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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BPIFRA
Bpifrance SA€1,250
1EMEA
Sep 7, 2026
currency
EUR
size (m)
1,250.000
maturity
Mar 25, 2031
type
Fixed
tenor
4.500
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
-5
guidance
RVSD: OAT+17 area; OAT+20 area
spread
15
coupon
3.625%
spread set
-
price
99.97900
yield
3.634%
book size (m)
4,200
peak book (m)
4,200
x-covered
3.36
book attrition
0.00%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
4,200
peak book (m)
4,200
x-covered
3.36
book attrition
0.00%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 4200; Registration: Reg S Only; Comments: FRTR 2.7% due 25 Feb 2031+15bps;
Guarantor(s)
EPIC Bpifrance
Use of Proceeds
To finance and/or refinance, in whole or in part, new or existing medium and long-term loans aiming at financing eligible social projects that meet the Eligibility Criteria set out in Bpifrance's Social Financing Framework, with at least 50% of the proceeds allocated to the Eligible Social Projects Category related to Just Transition