Bond SNCF Réseau 5.25% ( XS0096412548 ) in GBP

Issuer SNCF Réseau
Market price 135.63 %  ▲ 
Country  France
ISIN code  XS0096412548 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 07/12/2028 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0096412548 in GBP 5.25%, 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 XS0096412548, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/02/2024102.68%
27/08/2023108.54%
03/08/2023108.54%
10/07/2023108.54%
16/06/2023108.54%
23/05/2023108.54%
29/04/2023108.54%
05/04/2023108.54%
12/03/2023108.54%
17/02/2023108.54%
25/01/2023108.54%
02/01/2023108.54%
10/12/2022108.54%
17/11/2022108.54%
25/10/2022108.54%
04/10/2022108.54%
13/09/2022108.54%
28/08/2022111.33%
12/08/2022115.20%
28/07/2022116.09%
13/07/2022116.32%
27/06/2022114.41%
12/06/2022114.11%
29/05/2022117.97%
14/05/2022119.32%
29/04/2022118.53%
13/04/2022118.51%
29/03/2022120.11%
15/03/2022120.70%
28/02/2022122.72%
10/02/2022121.88%
26/01/2022123.77%
06/01/2022125.46%
20/12/2021127.00%
04/12/2021127.26%
18/11/2021127.27%
04/11/2021127.04%
21/10/2021135.63%
08/10/2021135.63%
23/09/2021135.63%
05/09/2021135.63%
22/08/2021135.63%
10/08/2021135.63%
29/07/2021132.92%
17/07/2021135.63%
04/07/2021135.63%
20/06/2021135.63%
06/06/2021135.63%
18/05/2021135.63%
01/05/2021135.63%
10/04/2021135.63%
23/03/2021135.63%
07/03/2021135.63%