| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.58415 |
| price | 100.6 |
| yield_to_maturity | 2.95374 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG005FGMKC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0985666436 |
| issued_amount | 2.075e9 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2028-10-25 |
| name | SNCF RESEAU 3.125% 2028 |
| rank | senior unsecured |
| ticker | RESFER 3.125 10/25/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
