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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SNCF
SNCF SA (Societe Nationale SNCF SA)€500
1EMEA
Sep 22, 2026
currency
EUR
size (m)
500.000
maturity
Feb 17, 2036
type
Fixed
tenor
9.500
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A+
re-open/tap
Yes
ipt
-
ipt-pxd
-3
guidance
OAT+22 area
spread
19
coupon
3.875%
spread set
-
price
94.83800
yield
4.562%
book size (m)
890
peak book (m)
930
x-covered
1.78
book attrition
-4.30%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
890
peak book (m)
930
x-covered
1.78
book attrition
-4.30%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 890; Registration: Reg S Only; Comments: MID OAT 3.50% 11/25/2035 (@ 93.515 / 4.372%). LEI: 969500A4MXJ3ESPHK698;
Deal Comments
EUR500m tap of 3.875% due 17-FEB-2036. Total Outstanding: EUR1bn
Use of Proceeds
To finance Green eligible investments in line with SNCF SA's Green Securities framework