Terrapin

BPIFRANCE 1.0% 2027 (FR0013256369)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 1.28
Price 98.14
Yield to maturity 2.48
Reference
Asset class Medium-term note
Country France
Coupon 1.000
Currency EUR
FIGI BBG00GNRD5Z5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0013256369
Issued amount 1,650,000,000.00
Issuer name BPIFRANCE
Issuer type Government_linked
Maturity date 2027-05-25
Name BPIFRANCE 1.0% 2027
Rank Government / state
Ticker BPIFRA 1 05/25/27
Price
Yield to Maturity (%)
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