Pricing | |
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Date | 2025-02-21 |
Duration | 3.20 |
Price | 94.83 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00M3GK811 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013369758 |
Issued amount | 2,000,000,000.00 |
Issuer name | UNEDIC |
Issuer type | government |
Maturity date | 2028-05-25 |
Name | UNEDIC 0.875% 2028 |
Rank | government / state |
Ticker | UNEDIC 0.875 05/25/28 EMTN |
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