Terrapin

BPIFRANCE 3.375% 2036 (FR0014016JF0)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-03-05
Duration 8.61
Price 97.90
Yield to maturity 3.64
Reference
Asset class Medium-term note
Country France
Coupon 3.375
Currency EUR
FIGI BBG020KNVFV2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014016JF0
Issued amount 1,000,000,000.00
Issuer name BPIFRANCE
Issuer type Government_linked
Maturity date 2036-02-25
Name BPIFRANCE 3.375% 2036
Rank Senior unsecured
Ticker BPIFRA 3.375 02/25/36 EMTN
Price
Yield to Maturity (%)
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