Pricing | |
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Date | 2025-01-08 |
Duration | 18.96 |
Price | 99.50 |
Yield to maturity | 4.15 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG002QK03Z7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0757586267 |
Issued amount | 1,250,000,000.00 |
Issuer name | SNCF RESEAU |
Issuer type | government |
Maturity date | 2062-03-22 |
Name | SNCF RESEAU 4.125% 2062 |
Rank | government / state |
Ticker | RESFER 4.125 03/22/62 EMTn |
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