Bond Data: XS0144628053

SOCIETE NATIONALE SNCF 5.375% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 101.00
Yield to maturity 4.87
Reference
Asset class medium-term note
Country France
Coupon 5.38
Currency GBP
FIGI BBG000013YY1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0144628053
Issued amount 500,000,000.00
Issuer name SOCIETE NATIONALE SNCF
Issuer type government
Maturity date 2027-03-18
Name SOCIETE NATIONALE SNCF 5.375% 2027
Rank senior unsecured
Ticker SNCF 5.375 03/18/27 EMTN
Price
Yield to Maturity (%)
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