Pricing | |
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Date | 2025-02-21 |
Duration | 1.92 |
Price | 101.00 |
Yield to maturity | 4.87 |
Reference | |
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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 |
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