Pricing | |
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Date | 2025-01-30 |
Duration | 2.26 |
Price | 96.49 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00GP1SJT1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1615680151 |
Issued amount | 650,000,000.00 |
Issuer name | SNCF RESEAU |
Issuer type | government |
Maturity date | 2027-05-19 |
Name | SNCF RESEAU 1.125% 2027 |
Rank | senior unsecured |
Ticker | RESFER 1.125 05/19/27 EMTN |
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