| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.30104 |
| price | 110.12 |
| yield_to_maturity | 3.62939 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG000088BJ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0177618039 |
| issued_amount | 3.65e9 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2033-10-10 |
| name | SNCF RESEAU 5.0% 2033 |
| rank | government / state |
| ticker | RESFER 5 10/10/33 EMTN |
| Price |
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| Yield to Maturity (%) |
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