Bond Data: XS0611783928

SNCF RESEAU 4.25% 2026

Pricing
Date 2025-01-30
Duration 1.64
Price 101.00
Yield to maturity 3.62
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
Price
Yield to Maturity (%)
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