Bond Data: XS0123656836 | SNCF RESEAU 5.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.82 |
| Price | 101.38 |
| Yield to maturity | 5.06 |
| 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 |
| Maturity date | 2035-01-31 |
| Name | SNCF RESEAU 5.25% 2035 |
| Rank | government / state |
| Ticker | RESFER 5.25 01/31/35 EMTN |
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