| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.2712 |
| price | 99.32 |
| yield_to_maturity | 3.2202 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01GFP4X04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400HQB8 |
| issued_amount | 1.0e9 |
| issuer_name | UNEDIC |
| issuer_type | government |
| maturity_date | 2033-04-25 |
| name | UNEDIC 3.125% 2033 |
| rank | government / state |
| ticker | UNEDIC 3.125 04/25/33 EMTN |
| Price |
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| Yield to Maturity (%) |
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