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NEW ISSUE: UNEDIC €2bn WNG 2yr Social Sr Unsec; OAT+13a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

Guidance

UNEDIC

2yr

02-Sep-28

€2bn WNG

Sr Unsec

Fixed

OAT+13a


Guidance: 2yr: OAT+13a


  • Issuer: UNEDIC
  • Guarantee: Explicit, Unconditional & Irrevocable Guarantee of the Republic of France
  • Rating: Aa3 (Neg) / A+ (Sta) / AA- (Neg) (Moody’s / S&P / Scope)
  • Risk weighting: 0%
  • LCR Status: HQLA Level 1 classification
  • Format: Bearer, Dematerialised, Reg S Fixed Rate Notes
  • Size: €2bn WNG
  • Coupon: Fixed, Annual ACT/ACT
  • Settlement: 02-Sep-26 (T+5)
  • Maturity: 02-Sep-28
  • Benchmark: FRTR 0 ¾ 25-May-28 and FRTR 2.4 24-Sep-28
  • Docs: EMTN programme
  • Law: French law
  • Listing: Euronext Paris
  • Deno: FR001401AOR2
  • LEI: 969500V3L9W19NIA5E82
  • Bookrunner: Barclays, BNP, JPM (B&D/DM), Natixis, SG
  • Schedule: Books Open, today's business
  • Target market: Market The manufacturer target markets (MIFID II / UK MIFIR product governance) as assessed by the lead managers are eligible counterparties and professionals (all distribution channels)
  • Advertisement: When published, the Information Memorandum (“Document d’Information”) and Final Terms (“Conditions Définitives”) are available onhttps://unedic.org/en/investors
  • Use of Proceeds: An amount equal to the proceeds from the issue of the Notes will be exclusively used by Unédic to carry out its missions that meet the eligibility criteria described in Unédic Social Bond framework
  • Investor Presentation:https://www.unedic.org/storage/uploads/2026/07/31/2026-08-unedic-investor-presentation_uid_6a6cae398a310.pdf
  • Social Bond documentation:https://www.unedic.org/en/investors/social-bonds
  • Further details:https://unedic.org/en/investors