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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OCU | 5,597.000 | 5 | Sep-17 | - | Td3 | - | RR- | Swyge | LUR | - | FDQ+21 a | 18 | 3.13% | - | 46.59000 |
Tranche Comments 8 la: Registration: Ebk M Wotn; Comments: IZR1.5mj 8ny mij qon 3.125% mn 99.54, nxn 3.191%. Kiyemnp UVC+18mir xr Xjneyi. GRCR 3.00% 25/05/2033 & GRCR 3.50% 25/11/2033. GRCR 3.00% 25/05/2033 / 100.005 / 2.999% / WRp 100% GRCR 3.50% 25/11/2033 / 103.20 / 3.061%. CIXp 969500KCI7C9GRZGA267; Guarantor(s) AJVJ PJVdlyhcf Zlcqn |
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