Bond Data: CH0119577721 | SNCF RESEAU 2.0% 2034
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 8.57 |
| Price | 106.74 |
| Yield to maturity | 1.23 |
| 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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