Pricing | |
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date | 2025-01-08 |
duration | 25.24572 |
price | 38.63 |
yield_to_maturity | 4.44927 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.0 |
currency | EUR |
figi | BBG00YVDYXL9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0014001JM8 |
issued_amount | 1.5e9 |
issuer_name | SOCIETE NATIONALE SNCF |
issuer_type | government |
maturity_date | 2061-01-19 |
name | SOCIETE NATIONALE SNCF 1.0% 2061 |
rank | senior unsecured |
ticker | SNCF 1 01/19/61 EMTN |
Price |
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Yield to Maturity (%) |
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