Bond SNCF Reseau 2.625% ( CH0125067774 ) in CHF

Issuer SNCF Reseau
Market price refresh price now   110.77 %  ▼ 
Country  France
ISIN code  CH0125067774 ( in CHF )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 10/03/2037



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/03/2027 ( In 157 days )
Detailed description SNCF Réseau is the entity within the SNCF Group that manages, maintains, and develops the French national railway infrastructure and traffic control.

The Bond issued by SNCF Reseau ( France ) , in CHF, with the ISIN code CH0125067774, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2037
DateClean price
28/08/2025115.57%
03/07/2025114.64%
23/04/2025114.83%
11/02/2025117.00%
02/01/2025117.45%
31/10/2024117.93%
09/09/2024116.85%
07/08/2024100.00%
30/01/2024113.63%
17/08/2023106.11%
24/07/2023106.11%
30/06/2023106.11%
06/06/2023106.11%
13/05/2023106.11%
19/04/2023106.11%
26/03/2023106.11%
02/03/2023106.11%
08/02/2023108.34%
20/01/2023111.86%
28/12/2022105.41%
06/12/2022110.77%