Bond Sncf Reseau 0.055% ( XS0092663649 ) in GBP

Issuer Sncf Reseau
Market price 105.62 %  ▲ 
Country  France
ISIN code  XS0092663649 ( in GBP )
Interest rate 0.055% per year ( payment 1 time a year)
Maturity 01/12/2021 - Bond has expired



Prospectus brochure of the bond Sncf Reseau XS0092663649 in GBP 0.055%, expired


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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 GBP, with the ISIN code XS0092663649, pays a coupon of 0.055% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2021
DateClean price
07/08/2024100.00%
18/11/2021100.03%
04/11/2021100.24%
21/10/2021100.43%
07/10/2021100.64%
20/09/2021100.92%
02/09/2021101.15%
21/08/2021101.32%
09/08/2021101.52%
28/07/2021101.68%
15/07/2021101.85%
02/07/2021102.03%
18/06/2021102.24%
03/06/2021102.46%
16/05/2021102.75%
28/04/2021103.00%
07/04/2021103.35%
20/03/2021103.60%
04/03/2021103.82%
16/02/2021104.14%
02/02/2021104.39%
20/01/2021104.59%
08/01/2021104.72%
29/12/2020100.00%
12/12/2020105.05%
29/11/2020105.22%
15/11/2020105.43%
02/11/2020105.62%