Pricing | |
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date | 2025-01-20 |
duration | 6.57616 |
price | 86.132 |
yield_to_maturity | 3.31063 |
Reference | |
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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 |
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Yield to Maturity (%) |
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