Bond Data: XS1039826422 | SNCF RESEAU 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.41 |
| Price | 100.06 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG00614F8R3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1039826422 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | SNCF RESEAU |
| Issuer type | Government |
| Maturity date | 2025-12-29 |
| Name | SNCF RESEAU 2.625% 2025 |
| Rank | Senior unsecured |
| Ticker | RESFER 2.625 12/29/25 EMTn |
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