Pricing | |
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Date | 2025-02-21 |
Duration | 5.28 |
Price | 94.97 |
Yield to maturity | 1.21 |
Reference | |
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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 |
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