Pricing | |
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Date | 2025-01-30 |
Duration | 2.68 |
Price | 96.44 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00B6CRVM0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013020450 |
Issued amount | 2,000,000,000.00 |
Issuer name | UNEDIC |
Issuer type | government |
Maturity date | 2027-10-21 |
Name | UNEDIC 1.25% 2027 |
Rank | government / state |
Ticker | UNEDIC 1.25 10/21/27 EMTN |
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