Bond Data: XS0617307375 | SOCIETE NATIONALE SNCF 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.70 |
| Price | 100.92 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.375 |
| 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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