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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BPIFRA
Bpifrance SA€1,500
1EMEA
Jun 24, 2025
currency
EUR
size (m)
1,500.000
maturity
Jul 1, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
-
moody's
Aa3
s&p
-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+21 a
spread
18
coupon
3.125%
spread set
-
price
99.54000
yield
3.191%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR1.5bn 8yr cpn fxd 3.125% at 99.54, yld 3.191%. Spread: OAT+18bps vs Interp. FRTR 3.00% 25/05/2033 & FRTR 3.50% 25/11/2033. FRTR 3.00% 25/05/2033 / 100.005 / 2.999% / HR: 100% FRTR 3.50% 25/11/2033 / 103.20 / 3.061%. LEI: 969500STN7T9MRUMJ267;
Deal Comments
Social Bond
Guarantor(s)
EPIC BPIfrance Group

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