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Domestic bonds: UNEDIC, 0% 25nov2020, EUR (1513D)
FR0124013626

  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Denomination
    200,000 EUR
  • ISIN
    FR0124013626
  • CFI
    DTZUFB
  • FIGI
    BBG00DX73GB8
  • Ticker
    UNEDIC 0 11/25/20 TNMT

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Issue information

Profile
Until 2009, it was an agency of the French government which provided unemployed people with social benefits. In 2009, it was merged with the ANPE into the newly created agency Pôle emploi, and was turned into ...
Until 2009, it was an agency of the French government which provided unemployed people with social benefits. In 2009, it was merged with the ANPE into the newly created agency Pôle emploi, and was turned into an independent association.
  • Issuer
    Go to the issuer page
    UNEDIC
  • Full borrower / issuer name
    Union nationale interprofessionnelle pour l’emploi dans l’industrie et le commerce
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Nominal
  • Nominal
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    FR0124013626
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTZUFB
  • FIGI
    BBG00DX73GB8
  • WKN
    A187CX
  • Ticker
    UNEDIC 0 11/25/20 TNMT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***