| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.10798 |
| price | 97.918 |
| yield_to_maturity | 2.54596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00CBTHWJ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013128584 |
| issued_amount | 2.25e9 |
| issuer_name | UNEDIC |
| issuer_type | government |
| maturity_date | 2026-03-03 |
| name | UNEDIC 0.625% 2026 |
| rank | government / state |
| ticker | UNEDIC 0.625 03/03/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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