Bond SNCF Réseau 5.673% ( XS0117016393 ) in GBP

Issuer SNCF Réseau
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS0117016393 ( in GBP )
Interest rate 5.673% per year ( payment 1 time a year)
Maturity 22/07/2030 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0117016393 in GBP 5.673%, expired


Minimal amount 100 000 GBP
Total amount 50 000 000 GBP
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 XS0117016393, pays a coupon of 5.673% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2030
DateClean price
07/08/2024100.00%
26/07/2024150.87%
25/07/2024150.87%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023150.87%
24/07/2023150.87%
30/06/2023150.87%
06/06/2023150.87%
13/05/2023150.87%
19/04/2023150.87%
26/03/2023150.87%
02/03/2023150.87%
07/02/2023150.87%
15/01/2023150.87%
23/12/2022150.87%
30/11/2022150.87%
07/11/2022150.87%
17/10/2022150.87%
03/10/2022150.87%
12/09/2022150.87%
22/08/2022150.87%
01/08/2022150.87%
11/07/2022150.87%
20/06/2022150.87%
30/05/2022150.87%
09/05/2022150.87%
18/04/2022150.87%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%