| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00607WGJ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0011755156 |
| Issued amount | 2,850,000,000.00 |
| Issuer name | UNEDIC |
| Issuer type | government |
| Maturity date | 2024-05-25 |
| Name | UNEDIC 2.375% 2024 |
| Rank | government / state |
| Ticker | UNEDIC 2.375 05/25/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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