| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.88326 |
| price | 94.044 |
| yield_to_maturity | 3.09144 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00FRX6WJ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1558472129 |
| issued_amount | 1.3e9 |
| issuer_name | SOCIETE NATIONALE SNCF |
| issuer_type | government |
| maturity_date | 2029-02-02 |
| name | SOCIETE NATIONALE SNCF 1.5% 2029 |
| rank | senior unsecured |
| ticker | SNCF 1.5 02/02/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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