| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.40524 |
| price | 95.765 |
| yield_to_maturity | 1.03167 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.227 |
| currency | CHF |
| figi | BBG00V7QHZ37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0550413345 |
| issued_amount | 2.5e8 |
| 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 (%) |
|---|
|
|
