Pricing | |
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Date | 2025-02-21 |
Duration | 6.59 |
Price | 113.11 |
Yield to maturity | 1.37 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.25 |
Currency | CHF |
FIGI | BBG0000CNXN9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0025826949 |
Issued amount | 250,000,000.00 |
Issuer name | SNCF RESEAU |
Issuer type | government |
Maturity date | 2032-06-30 |
Name | SNCF RESEAU 3.25% 2032 |
Rank | senior unsecured |
Ticker | RESFER 3.25 06/30/32 EMTn |
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