Unedic (UNEDIC)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	UNEDIC	Unedic	€3,000		1	EMEA	Apr 9, 2026

Tranche #1Unedic

currency

EUR

size (m)

3,000.000

maturity

May 25, 2032

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

OAT+12 area

spread

coupon

3.25%

spread set

price

99.68900

yield

3.306%

book size (m)

5,500

peak book (m)

6,250

x-covered

1.83

book attrition

-12.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,500

peak book (m)

6,250

x-covered

1.83

book attrition

-12.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5500; Registration: Reg S Only; Comments: EUR 3bn Social 6yr cpn fxd 3.25% at 99.689, yld 3.306%. Spread: OAT + 9bps. FRTR 0% May 2032 @ 3.216% / 82.4% (MID) - or MS+43.5bps vs interp MS curve (2.871%). LEI: 969500V3L9W19NIA5E82;

Guarantor(s)

Republic of France

Use of Proceeds

To carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework

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Explore all other Commentary & Deal Flow

	PRICED: UNEDIC €3bn long 6yr Social Sr Unsec; OAT+9bp	Apr 9, 2026
	LAUNCHED: UNEDIC €3bn long 6yr Social Sr Unsec; OAT+9bp	Apr 9, 2026
	UPDATE: UNEDIC € bmk long 6yr Social Sr Unsec; Spread set at OAT+9bp	Apr 9, 2026
	NEW ISSUE: UNEDIC € bmk long 6yr Social; OAT+12a	Apr 9, 2026
	MANDATE: UNEDIC Reg S € bmk long 6yr Social Offering May Follow	Apr 8, 2026

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