Pricing | |
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Date | 2025-02-21 |
Duration | 7.78 |
Price | 87.01 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00L04DHH4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013336492 |
Issued amount | 2,000,000,000.00 |
Issuer name | UNEDIC |
Issuer type | government |
Maturity date | 2033-05-25 |
Name | UNEDIC 1.25% 2033 |
Rank | government / state |
Ticker | UNEDIC 1.25 05/25/33 EMTN |
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