Terrapin

UNEDIC 0.0% 2030 (FR0014000L31)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 4.78
Price 87.73
Yield to maturity 2.77
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG00Y5Z4285
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014000L31
Issued amount 2,500,000,000.00
Issuer name UNEDIC
Issuer type Government_linked
Maturity date 2030-11-19
Name UNEDIC 0.0% 2030
Rank Government / state
Ticker UNEDIC 0 11/19/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API