Bond Data: XS0096412548

SNCF RESEAU 5.25% 2028

Pricing
Date 2025-01-30
Duration 3.57
Price 102.02
Yield to maturity 4.66
Reference
Asset class medium-term note
Country France
Coupon 5.25
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
Price
Yield to Maturity (%)
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