Bond SNCF Réseau 0% ( XS0096299390 ) in GBP

Issuer SNCF Réseau
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS0096299390 ( in GBP )
Interest rate 0%
Maturity 14/04/2038 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0096299390 in GBP 0%, 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 Réseau ( France ) , in GBP, with the ISIN code XS0096299390, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/04/2038
DateClean price
07/08/2024100.00%
26/07/202432.80%
25/07/202432.80%
09/07/2024100.00%
08/07/202432.80%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%