Pricing | |
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date | 2025-01-08 |
duration | 21.47367 |
price | 46.87 |
yield_to_maturity | 4.29802 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.875 |
currency | EUR |
figi | BBG00XZMQGK4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0014000C08 |
issued_amount | 2.0e9 |
issuer_name | SOCIETE NATIONALE SNCF |
issuer_type | government |
maturity_date | 2051-02-28 |
name | SOCIETE NATIONALE SNCF 0.875% 2051 |
rank | senior unsecured |
ticker | SNCF 0.875 02/28/51 |
Price |
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Yield to Maturity (%) |
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