| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.16509 |
| price | 90.076 |
| yield_to_maturity | 3.17462 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG0081YN7T4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1186684137 |
| issued_amount | 1.85e9 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2030-05-25 |
| name | SNCF RESEAU 1.125% 2030 |
| rank | senior unsecured |
| ticker | RESFER 1.125 05/25/30 EMTN |
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