Bond Data: XS0096412548 | SNCF RESEAU 5.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.34 |
| Price | 103.22 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG00003QGB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0096412548 |
| Issued amount | 650,000,000.00 |
| Issuer name | SNCF RESEAU |
| Issuer type | government |
| Maturity date | 2028-12-07 |
| Name | SNCF RESEAU 5.25% 2028 |
| Rank | senior unsecured |
| Ticker | RESFER 5.25 12/07/28 EMTN |
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