Pricing | |
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date | 2025-01-20 |
duration | 14.00412 |
price | 88.61 |
yield_to_maturity | 5.84787 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 5.0 |
currency | GBP |
figi | BBG00007D008 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0143739182 |
issued_amount | 5.5e8 |
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 |
Price |
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Yield to Maturity (%) |
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