Terrapin

UNEDIC 0.0% 2028 (FR0014000667)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 2.80
Price 93.29
Yield to maturity 2.51
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00XSZJZR2
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014000667
Issued amount 3,000,000,000.00
Issuer name UNEDIC
Issuer type Government_linked
Maturity date 2028-11-25
Name UNEDIC 0.0% 2028
Rank Government / state
Ticker UNEDIC 0 11/25/28 EMTN
Price
Yield to Maturity (%)
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