Bond Data: CH0118886735 | SNCF RESEAU 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.35 |
| Price | 101.77 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| 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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