Bond Data: CH0124855328 | SNCF RESEAU 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.25 |
| Price | 108.94 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| 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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