Bond Data: FR0126221896 | UNEDIC 0.1% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.32 |
| Price | 97.45 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00TWZDX06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0126221896 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | UNEDIC |
| Issuer type | Government |
| Maturity date | 2026-11-25 |
| Name | UNEDIC 0.1% 2026 |
| Rank | Government / state |
| Ticker | UNEDIC 0.1 11/25/26 NMTN |
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