Bond Data: XS0617307375

SOCIETE NATIONALE SNCF 4.375% 2026

Pricing
Date 2025-02-21
Duration 1.10
Price 101.44
Yield to maturity 3.09
Reference
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
Price
Yield to Maturity (%)
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