| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.55 |
| Price | 96.34 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.227 |
| 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_linked |
| 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 (%) |
|---|
|
|
More data is available via our
API