Bond Data: FR001400DNU4

SOCIETE NATIONALE SNCF 3.125% 2027

Pricing
Date 2025-02-21
Duration 2.60
Price 101.36
Yield to maturity 2.60
Reference
Asset class medium-term note
Country France
Coupon 3.13
Currency EUR
FIGI BBG01B6D5TQ2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400DNU4
Issued amount 750,000,000.00
Issuer name SOCIETE NATIONALE SNCF
Issuer type government
Maturity date 2027-11-02
Name SOCIETE NATIONALE SNCF 3.125% 2027
Rank senior unsecured
Ticker SNCF 3.125 11/02/27
Price
Yield to Maturity (%)
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