Terrapin

SNCF RESEAU 4.125% 2062 (XS0757586267)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 17.54
Price 87.00
Yield to maturity 4.90
Reference
Asset class Medium-term note
Country France
Coupon 4.125
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_linked
Maturity date 2062-03-22
Name SNCF RESEAU 4.125% 2062
Rank Government / state
Ticker RESFER 4.125 03/22/62 EMTn
Price
Yield to Maturity (%)
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