Pricing | |
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Date | 2025-01-30 |
Duration | 4.79 |
Price | 88.45 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00VDD56N4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013518487 |
Issued amount | 4,000,000,000.00 |
Issuer name | UNEDIC |
Issuer type | government |
Maturity date | 2029-11-25 |
Name | UNEDIC 0.25% 2029 |
Rank | government / state |
Ticker | UNEDIC 0.25 11/25/29 EMTN |
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