Investor Presentaiton
Unédic Debt Secondary Levels
→ EMTN Programme:
Time to
Outstanding
ISIN Code Coupon (%) Pricing date
Maturity date
Mid Price
Mid Yield
maturity (year) nominal (EUR)
Spread vs.
MS (bp)
Spread vs.
OAT (bp)
FR0013142809
FR0011755156 2.375
0.25
2016-03-22
2023-11-24
0.07
1,750,000,000
99.7745
3.990
2014-02-13
2024-05-25
0.57
2,850,000,000
99.083
4.007
-5.33
31.99
FR0012537124 0.625
2015-02-09
2025-02-17
1.30
3,000,000,000
96.2405
3.652
21.14
23.43
FR0013128584 0.625
FR0013246873
FR0013020450
FR0013369758 0.875
FR0014000667
FR0013410008
FR0013518487
FR0013489259
FR0014000L31
2016-02-25
2026-03-03
2.34
2,250,000,000
93.7825
3.443
-7.92
35.71
1.25
2017-03-21
2027-03-28
3.41
3,250,000,000
93.368
3.343
0.00
30.73
1.25
2015-10-14
2027-10-21
3.98
2,000,000,000
92.4255
3.319
2.63
28.81
2018-09-26
2028-05-25
4.57
2,000,000,000
89.854
3.308
3.43
27.44
0
0.5
2020-10-08
2019-03-13
2028-11-25
5.07
3,000,000,000
84.829
3.303
4.25
26.59
2029-03-20
5.39
2,500,000,000
86.391
3.302
4.10
24.83
0.25
2020-06-10
2029-11-25
6.07
4,000,000,000
83.457
3.306
4.28
22.75
0
2020-02-27
2030-03-05
6.35
1,400,000,000
81.2375
3.332
6.51
25.41
0
2020-11-12
2030-11-19
7.06
FR0014002P50 0.01
2021-03-24
2031-05-25
7.57
2,500,000,000
3,000,000,000
79.292
3.348
6.94
19.49
77.8965
3.371
8.46
20.03
FR0014004QY2 0.01
FR0013252228
FR001400ADP1 1.75
FR001400HQB8 3.125
FR0013336492
FR0014001ZY9
FR0013524410
FR00140045Z3
2021-07-20
2031-11-25
8.07
1.5
2017-04-11
2032-04-20
8.48
2022-05-10
2023-04-26
2032-11-25
9.08
1.25
2018-05-23
0.1
0.25
0.5
2021-02-09
2020-07-09
2021-06-16
2033-04-25
2033-05-25
2034-05-25
2035-07-16
2036-05-25
9.49
9.57
10.57
11.72
12.58
2,000,000,000
2,500,000,000
1,000,000,000
1,000,000,000
2,000,000,000
3,000,000,000
3,500,000,000
2,000,000,000
76.372
3.411
11.63
17.33
86.18
3.406
9.81
14.66
86.9675
3.449
12.23
11.99
97.2
3.475
14.02
10.88
82.0285
3.493
15.61
12.60
69.743
3.594
22.93
12.88
68.0345
3.656
26.15
10.44
67.4855
3.804
39.22
18.66
Social Bond
Source: Unédic, as of October 31st, 2023
52
INVESTOR PRESENTATION JANUARY 2024
APPENDIX
UnédiaView entire presentation