| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 98.25 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00CBTHWJ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013128584 |
| Issued amount | 2,250,000,000.00 |
| 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 |
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