| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.06772 |
| price | 77.941 |
| yield_to_maturity | 3.76617 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00CKGHFT2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1388864503 |
| issued_amount | 1.45e9 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2037-05-29 |
| name | SNCF RESEAU 1.5% 2037 |
| rank | senior unsecured |
| ticker | RESFER 1.5 05/29/37 EMTN |
| Price |
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| Yield to Maturity (%) |
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