Bond Data: CH0119577721 | SNCF RESEAU 2.0% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.60 |
| Price | 107.30 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG00188W434 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0119577721 |
| Issued amount | 100,000,000.00 |
| Issuer name | SNCF RESEAU |
| Issuer type | government |
| Maturity date | 2034-11-24 |
| Name | SNCF RESEAU 2.0% 2034 |
| Rank | senior unsecured |
| Ticker | RESFER 2 11/24/34 EMTN |
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