Bond Data: XS1514051694

SNCF RESEAU 1.0% 2031

Pricing
date 2025-01-20
duration 6.57616
price 86.132
yield_to_maturity 3.31063
Reference
asset_class medium-term note
country France
coupon 1.0
currency EUR
figi BBG00DYM1TD6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1514051694
issued_amount 9.0e8
issuer_name SNCF RESEAU
issuer_type government
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 (%)
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