Bond Data: CH0118886735 | SNCF RESEAU 2.0% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 1.32 |
Price | 102.18 |
Yield to maturity | 0.36 |
Reference | |
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Asset class | Medium-term note |
Country | France |
Coupon | 2.000 |
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 |
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