BPIFRANCE ESN MASTER FCT

    Latest Traded Price

    99.63· 03 Aug 2026
    Coupon3.25%Fixed rate
    Maturity25 Jun 20314.9 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI969500STN7T9MRUMJ267
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeSecured
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date25 Jun 2031
    First Trade Date09 Jun 2026
    Duration4.9 years
    Trading VenuesSSOBTEURBTFESTUBXPARTWEMMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe