Bond SNCF Réseau 5.25% ( XS0123656836 ) in GBP

Issuer SNCF Réseau
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0123656836 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 31/01/2035 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0123656836 in GBP 5.25%, expired


Minimal amount 1 000 GBP
Total amount 475 000 000 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 XS0123656836, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/03/2024104.93%
21/08/2023101.77%
28/07/2023101.77%
04/07/2023101.77%
10/06/2023101.77%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%