| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.07666 |
| price | 99.839 |
| yield_to_maturity | 2.73431 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00835XGJ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012537124 |
| issued_amount | 3.0e9 |
| issuer_name | UNEDIC |
| issuer_type | government |
| maturity_date | 2025-02-17 |
| name | UNEDIC 0.625% 2025 |
| rank | government / state |
| ticker | UNEDIC 0.625 02/17/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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