Bond Data: FR0013369758

UNEDIC 0.875% 2028

Pricing
Date 2025-02-21
Duration 3.20
Price 94.83
Yield to maturity 2.55
Reference
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
Price
Yield to Maturity (%)
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