Bond Data: CH0118886735

SNCF RESEAU 2.0% 2026

Pricing
Date 2025-01-08
Duration 1.82
Price 102.44
Yield to maturity 0.67
Reference
Asset class medium-term note
Country France
Coupon 2.00
Currency CHF
FIGI BBG0017DRVZ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0118886735
Issued amount 150,000,000.00
Issuer name SNCF RESEAU
Issuer type government
Maturity date 2026-11-12
Name SNCF RESEAU 2.0% 2026
Rank senior unsecured
Ticker RESFER 2 11/12/26 EMTN
Price
Yield to Maturity (%)
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