Bond Data: XS0611783928 | SNCF RESEAU 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.47 |
| Price | 102.24 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG001LPTXQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0611783928 |
| Issued amount | 3,600,000,000.00 |
| Issuer name | SNCF RESEAU |
| Issuer type | government |
| Maturity date | 2026-10-07 |
| Name | SNCF RESEAU 4.25% 2026 |
| Rank | government / state |
| Ticker | RESFER 4.25 10/07/26 EMTN |
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