medium-term note

UNEDIC 0.625% 2025

Pricing

Price

97.94

Yield To Maturity

3.66

Duration

0.7

Last Trade Date

2024-06-07

Identifiers

ISIN

FR0012537124

Figi

BBG00835XGJ5

Features

Currency

EUR

Coupon

0.625

Maturity Date

2025-02-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

3,000,000,000

Issuer info

Issuer

UNEDIC

Country

France

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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