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Bond SNCF 3.25% ( CH0025826949 ) in CHF

Issuer	SNCF
Market price	126.93 %  ▲
Country	France
ISIN code	CH0025826949 ( in CHF )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	29/06/2032
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	250 000 000 CHF
Next Coupon	30/06/2027 ( In 307 days )
Detailed description	SNCF is the French national railway company, operating passenger and freight services throughout France and internationally. SNCF has issued a CHF 250,000,000 bond (ISIN: CH0025826949) maturing on June 29, 2032, with a 3.25% coupon rate, paying annually, currently trading at 100% of par value, in minimum denominations of CHF 5,000.
Date Clean price 07/08/2024 100.00% 20/10/2023 111.52% 05/09/2023 112.30% 08/08/2023 112.20% 15/07/2023 112.37% 21/06/2023 111.30% 29/05/2023 107.39% 05/05/2023 111.33% 13/04/2023 110.26% 26/03/2023 110.49% 04/03/2023 108.43% 09/02/2023 112.87% 20/01/2023 113.84% 29/12/2022 110.09% 06/12/2022 113.48% 13/11/2022 112.48% 23/10/2022 109.23% 04/10/2022 112.80% 17/09/2022 111.31% 01/09/2022 113.16% 16/08/2022 118.69% 01/08/2022 119.17% 16/07/2022 115.93% 01/07/2022 113.91% 16/06/2022 110.13% 02/06/2022 115.48% 18/05/2022 118.18% 03/05/2022 117.61% 17/04/2022 117.59% 02/04/2022 121.01% 18/03/2022 123.66% 03/03/2022 126.93%