IGC | GOVT | | | BPIFRA 2025-1 (EUR 1,500m) | Bpifrance SA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HJY | 3,396.000 | 5 | Sep-24 | - | Yi3 | - | II- | Ezfgi | HJC | - | CLJ+21 k | 18 | 3.13% | - | 94.20000 |
Tranche Comments 8 aq: Registration: Vfh T Szxe; Comments: YDK1.5kn 8zh uyn bzb 3.125% fn 99.54, zhb 3.191%. Xyhcfbg PKB+18kyc yc Cnnchy. QKBK 3.00% 25/05/2033 & QKBK 3.50% 25/11/2033. QKBK 3.00% 25/05/2033 / 100.005 / 2.999% / OKg 100% QKBK 3.50% 25/11/2033 / 103.20 / 3.061%. BYCg 969500XBX7B9GKDGG267; Guarantor(s) HXNC KXNfqzlbx Xqejb |
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