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Bond SNCF 3.25% ( CH0025826949 ) in CHF

Issuer	SNCF
Market price	100 %  ▼
Country	France
ISIN code	CH0025826949 ( in CHF )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	06/29/2032
Minimal amount	5 000 CHF
Total amount	250 000 000 CHF
Next Coupon	06/30/2027 ( In 247 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 08/07/2024 100.00% 10/20/2023 111.52% 09/05/2023 112.30% 08/08/2023 112.20% 07/15/2023 112.37% 06/21/2023 111.30% 05/29/2023 107.39% 05/05/2023 111.33% 04/13/2023 110.26% 03/26/2023 110.49% 03/04/2023 108.43% 02/09/2023 112.87% 01/20/2023 113.84% 12/29/2022 110.09% 12/06/2022 113.48% 11/13/2022 112.48% 10/23/2022 109.23% 10/04/2022 112.80% 09/17/2022 111.31% 09/01/2022 113.16% 08/16/2022 118.69% 08/01/2022 119.17% 07/16/2022 115.93% 07/01/2022 113.91% 06/16/2022 110.13% 06/02/2022 115.48% 05/18/2022 118.18% 05/03/2022 117.61% 04/17/2022 117.59% 04/02/2022 121.01% 03/18/2022 123.66% 03/03/2022 126.93%