Pricing | |
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Date | 2025-02-21 |
Duration | 13.98 |
Price | 89.46 |
Yield to maturity | 5.78 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 5.00 |
Currency | GBP |
FIGI | BBG00007D008 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0143739182 |
Issued amount | 550,000,000.00 |
Issuer name | SNCF RESEAU |
Issuer type | government |
Maturity date | 2052-03-11 |
Name | SNCF RESEAU 5.0% 2052 |
Rank | government / state |
Ticker | RESFER 5 03/11/52 EMTN |
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