Terrapin

SNCF RESEAU 2.625% 2025 (XS1039826422)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-12-23
Duration 0.02
Price 100.00
Yield to maturity 2.63
Reference
Asset class Medium-term note
Country France
Coupon 2.625
Currency EUR
FIGI BBG00614F8R3
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1039826422
Issued amount 1,500,000,000.00
Issuer name SNCF RESEAU
Issuer type Government_linked
Maturity date 2025-12-29
Name SNCF RESEAU 2.625% 2025
Rank Senior unsecured
Ticker RESFER 2.625 12/29/25 EMTn
Price
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Yield to Maturity (%)
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