FR001400YA95 · Govt · EUR

Unedic Mtn Regs 3.38% 2033/11

Unedic Mtn RegsFranceEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2033-11-25
bullet · 7.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$13.1M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$2.9M▲ $22K0.02%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNEDIC 3 3/8 11/25/33
FIGI
BBG01SSHWGW3
ISIN
FR001400YA95
Type
Govt
Issued
2025-03-19
Face value
100 EUR
Ticker
UNEDIC 3.375 11/25/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured