Pricing | |
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Date | 2025-02-21 |
Duration | 5.56 |
Price | 107.80 |
Yield to maturity | 1.28 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.63 |
Currency | CHF |
FIGI | BBG001J02YR0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0124855328 |
Issued amount | 125,000,000.00 |
Issuer name | SNCF RESEAU |
Issuer type | government |
Maturity date | 2031-03-10 |
Name | SNCF RESEAU 2.625% 2031 |
Rank | senior unsecured |
Ticker | RESFER 2.625 03/10/31 EMTN |
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