Bond Data: CH0124855328

SNCF RESEAU 2.625% 2031

Pricing
Date 2025-02-21
Duration 5.56
Price 107.80
Yield to maturity 1.28
Reference
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
Price
Yield to Maturity (%)
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