| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 7.6634 |
| price | 98.5 |
| yield_to_maturity | 5.44613 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG000047WS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0123656836 |
| issued_amount | 4.75e8 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2035-01-31 |
| name | SNCF RESEAU 5.25% 2035 |
| rank | government / state |
| ticker | RESFER 5.25 01/31/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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