Pricing | |
---|---|
date | 2025-01-10 |
duration | 15.16932 |
price | 81.884 |
yield_to_maturity | 6.09112 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 4.83 |
currency | GBP |
figi | BBG0000R0XB4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0497367465 |
issued_amount | 5.5e8 |
issuer_name | SNCF RESEAU |
issuer_type | government |
maturity_date | 2060-03-25 |
name | SNCF RESEAU 4.83% 2060 |
rank | government / state |
ticker | RESFER 4.83 03/25/60 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|