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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| WAO | 9,773.000 | 4 | Aug-14 | - | Jb3 | - | EE- | Trnah | LIN | - | RRX+21 y | 18 | 3.13% | - | 44.31000 |
Tranche Comments 8 tj: Registration: Nqc V Lguu; Comments: TXY1.5pj 8uq loj lpb 3.125% ka 99.54, utb 3.191%. Woqikbr XDV+18poq lq Xjaiqo. GYVY 3.00% 25/05/2033 & GYVY 3.50% 25/11/2033. GYVY 3.00% 25/05/2033 / 100.005 / 2.999% / TYr 100% GYVY 3.50% 25/11/2033 / 103.20 / 3.061%. LTXr 969500WVV7V9CYXCV267; Guarantor(s) DUXP TUXgyivit Xywft |
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