| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.68145 |
| price | 109.56 |
| yield_to_maturity | 1.01989 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.625 |
| currency | CHF |
| figi | BBG001J02YR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0124855328 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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