Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.12 |
Price | 97.29 |
Yield to maturity | 2.56 |
Reference | |
---|---|
Asset class | medium-term note |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00G95J5K9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013246873 |
Issued amount | 3,250,000,000.00 |
Issuer name | UNEDIC |
Issuer type | government |
Maturity date | 2027-03-28 |
Name | UNEDIC 1.25% 2027 |
Rank | government / state |
Ticker | UNEDIC 1.25 03/28/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|