Bond Data: CH0125067774

SNCF RESEAU 2.625% 2037

Pricing
date 2025-01-08
duration 10.51759
price 116.43
yield_to_maturity 1.16973
Reference
asset_class medium-term note
country France
coupon 2.625
currency CHF
figi BBG001J2NDL5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0125067774
issued_amount 1.3e8
issuer_name SNCF RESEAU
issuer_type government
maturity_date 2037-03-11
name SNCF RESEAU 2.625% 2037
rank senior unsecured
ticker RESFER 2.625 03/11/37 EMTN
Price
Yield to Maturity (%)