Terrapin

SNCF RESEAU 1.0% 2031 (XS1514051694)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 5.65
Price 88.56
Yield to maturity 3.19
Reference
Asset class Medium-term note
Country France
Coupon 1.000
Currency EUR
FIGI BBG00DYM1TD6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1514051694
Issued amount 900,000,000.00
Issuer name SNCF RESEAU
Issuer type Government_linked
Maturity date 2031-11-09
Name SNCF RESEAU 1.0% 2031
Rank Senior unsecured
Ticker RESFER 1 11/09/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API