Bond Data: XS0488101527 | SOCIETE NATIONALE SNCF 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-02-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG0000PMFM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0488101527 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SOCIETE NATIONALE SNCF |
| Issuer type | government |
| Maturity date | 2025-02-19 |
| Name | SOCIETE NATIONALE SNCF 4.125% 2025 |
| Rank | senior unsecured |
| Ticker | SNCF 4.125 02/19/25 EMTN |
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