| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.1247 |
| price | 72.98 |
| yield_to_maturity | 4.08926 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00H41NF97 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1648462023 |
| issued_amount | 1.35e9 |
| issuer_name | SNCF RESEAU |
| issuer_type | government |
| maturity_date | 2047-12-20 |
| name | SNCF RESEAU 2.25% 2047 |
| rank | senior unsecured |
| ticker | RESFER 2.25 12/20/47 EMTN |
| Price |
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| Yield to Maturity (%) |
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