Bond Data: XS1615680151

SNCF RESEAU 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.26
Price 96.49
Yield to maturity 2.72
Reference
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
Price
Yield to Maturity (%)
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