| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.27 |
| Price | 100.98 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.375 |
| 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_linked |
| Maturity date | 2027-03-18 |
| Name | SOCIETE NATIONALE SNCF 5.375% 2027 |
| Rank | Senior unsecured |
| Ticker | SNCF 5.375 03/18/27 EMTN |
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