Bond SNCF 8.875% ( XS0038824974 ) in FRF

Issuer SNCF
Market price 135.28 %  ▼ 
Country  France
ISIN code  XS0038824974 ( in FRF )
Interest rate 8.875% per year ( payment 1 time a year)
Maturity 11/08/2023 - Bond has expired



Prospectus brochure of the bond SNCF XS0038824974 in FRF 8.875%, expired


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Total amount /
Detailed description SNCF is the French national railway company, operating passenger and freight services throughout France and internationally.

The Bond issued by SNCF ( France ) , in FRF, with the ISIN code XS0038824974, pays a coupon of 8.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2023
DateClean price
07/08/2024100.00%
25/07/2024156.00%
09/07/2024100.00%
08/07/2024100.00%
22/07/2023135.28%
28/06/2023135.28%
04/06/2023135.28%
11/05/2023135.28%
17/04/2023135.28%
24/03/2023135.28%
28/02/2023135.28%
05/02/2023135.28%
13/01/2023135.28%
21/12/2022135.28%
05/12/2022135.28%
13/11/2022135.28%
23/10/2022135.28%
07/10/2022135.28%
16/09/2022135.28%
26/08/2022135.28%
05/08/2022135.28%
15/07/2022135.28%
24/06/2022135.28%
03/06/2022135.28%
13/05/2022135.28%
22/04/2022135.28%
01/04/2022135.28%
11/03/2022135.28%
18/02/2022135.28%
28/01/2022135.28%
07/01/2022135.28%
17/12/2021135.28%
26/11/2021135.28%
05/11/2021135.28%
15/10/2021135.28%
24/09/2021135.28%
03/09/2021135.28%
21/08/2021135.28%
08/08/2021135.28%
27/07/2021135.28%
14/07/2021135.28%
30/06/2021135.28%
16/06/2021135.28%
29/05/2021135.28%
12/05/2021135.28%
24/04/2021135.28%
05/04/2021135.28%
19/03/2021135.28%