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UNEDIC bond | 0.01% 2031-11-25 EUR | FR0014004QY2

Change % : ▼-0.046%

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Overview

pricing as of 2026-09-11
3.90
0.010
82.006
2031-11-25
EUR
85.888/82.006

Analytics

5.000
5.195
26.993
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2031-11-25
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
0.01
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2000
Min. Piece
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Min. Increment
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About the UNEDIC 0.01% 2031-11-25 EUR bond (FR0014004QY2)

This UNEDIC corporate note has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000.00 million EUR and matures on November 25, 2031 with a last coupon date of FEB 28, 2020.

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UNEDIC 0.50% 2029-03-20 EUR

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Pays a 0.5% coupon and matures on March 20, 2029.

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UNEDIC 0.00% 2028-11-25 EUR

FR0014000667

Pays a 0% coupon and matures on November 25, 2028.

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UNEDIC 0.00% 2030-03-05 EUR

FR0014006WY5

Pays a 0% coupon and matures on March 05, 2030.

88.70 EUR▲ 0.02

UNEDIC 0.88% 2028-05-25 EUR

FR0013369758

Pays a 0.875% coupon and matures on May 25, 2028.

95.86 EUR▲ 0.02

UNEDIC 1.25% 2027-10-21 EUR

FR0013020450

Pays a 1.25% coupon and matures on October 21, 2027.

97.84 EUR▲ 0.02

About the issuer UNEDIC

UNEDIC, founded in France, serves as a prominent unemployment insurance agency established to provide financial support to individuals facing job loss. The organization plays a vital role in France's social security system, leveraging funds primarily sourced from employee and employer contributions to deliver key services related to unemployment benefits and workforce reintegration initiatives.