Pricing | |
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Date | 2025-01-08 |
Duration | 9.07 |
Price | 107.00 |
Yield to maturity | 1.24 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.00 |
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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