Pricing | |
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Date | 2025-02-21 |
Duration | 1.10 |
Price | 101.44 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG001M9XBS2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0617307375 |
Issued amount | 500,000,000.00 |
Issuer name | SOCIETE NATIONALE SNCF |
Issuer type | government |
Maturity date | 2026-04-15 |
Name | SOCIETE NATIONALE SNCF 4.375% 2026 |
Rank | senior |
Ticker | SNCF 4.375 04/15/26 EMTN |
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