| Pricing | |
|---|---|
| Date | 2024-11-20 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | France |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00JB0PY30 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0124665995 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | UNEDIC |
| Issuer type | government |
| Maturity date | 2024-11-25 |
| Name | UNEDIC 0.125% 2024 |
| Rank | government / state |
| Ticker | UNEDIC 0.125 11/25/24 TNMT |
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| Yield to Maturity (%) |
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