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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BPIFRA
Bpifrance SA€600
1EMEA
Nov 3, 2026
currency
EUR
size (m)
600.000
maturity
Sep 2, 2030
type
Fixed
tenor
3.750
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
A+
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-1
guidance
OAT+34 area
spread
33
coupon
2.00%
spread set
-
price
91.74800
yield
4.397%
book size (m)
930
peak book (m)
930
x-covered
1.55
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
930
peak book (m)
930
x-covered
1.55
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 930; First Pay: 2027-09-02; Registration: Reg S Only; Comments: Interpolation FRTR 2.5% 25/05/2030 (95.074 MID) and FRTR 0% 25/11/2030 (84.920 MID). LEI: 969500STN7T9MRUMJ267;
Deal Comments
EUR600m tap of 2% due 02-SEP-2030. Total Outstanding: EUR1.6bn
Guarantor(s)
EPIC Bpifrance