Bond Data: CH0550413345

SOCIETE NATIONALE SNCF 0.227% 2030

Pricing
Date 2025-02-21
Duration 5.28
Price 94.97
Yield to maturity 1.21
Reference
Asset class medium-term note
Country France
Coupon 0.23
Currency CHF
FIGI BBG00V7QHZ37
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0550413345
Issued amount 250,000,000.00
Issuer name SOCIETE NATIONALE SNCF
Issuer type government
Maturity date 2030-06-18
Name SOCIETE NATIONALE SNCF 0.227% 2030
Rank senior unsecured
Ticker SNCF 0.227 06/18/30 EMTN
Price
Yield to Maturity (%)
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