| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.03737 |
| price | 100.145 |
| yield_to_maturity | 5.31061 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.375 |
| currency | GBP |
| figi | BBG000013YY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0144628053 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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