Bond Data: XS1514051694 | SNCF RESEAU 1.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.38 |
| Price | 87.30 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.00 |
| 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 |
| Maturity date | 2031-11-09 |
| Name | SNCF RESEAU 1.0% 2031 |
| Rank | senior unsecured |
| Ticker | RESFER 1 11/09/31 EMTN |
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