Terrapin

SNCF RESEAU 5.25% 2035 (XS0123656836)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 7.10
Price 102.12
Yield to maturity 4.95
Reference
Asset class Medium-term note
Country France
Coupon 5.250
Currency GBP
FIGI BBG000047WS2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0123656836
Issued amount 475,000,000.00
Issuer name SNCF RESEAU
Issuer type Government_linked
Maturity date 2035-01-31
Name SNCF RESEAU 5.25% 2035
Rank Government / state
Ticker RESFER 5.25 01/31/35 EMTN
Price
Yield to Maturity (%)
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