Bond SNCF Réseau 5% ( XS0143739182 ) in GBP

Issuer SNCF Réseau
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS0143739182 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 11/03/2052 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0143739182 in GBP 5%, expired


Minimal amount 1 000 GBP
Total amount 550 000 000 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 XS0143739182, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2052
DateClean price
22/09/20260.82%
17/09/20260.82%
15/09/20260.80%
10/09/20260.81%
08/09/20260.82%
03/09/20260.81%
31/08/20260.82%
27/08/20260.82%
20/08/20260.82%
18/08/20260.82%
14/08/20260.83%
10/08/20260.84%
06/08/20260.84%
04/08/20260.84%
30/07/20260.83%
24/07/20260.83%
22/07/20260.82%
17/07/20260.84%
20/06/20260.85%
12/06/20260.84%
10/06/20260.84%
08/06/20260.84%
04/06/20260.85%
02/06/20260.85%
29/05/20260.85%
28/05/20260.85%
26/05/20260.85%
22/05/20260.84%
21/05/20260.84%
19/05/20260.82%
15/05/20260.82%
14/05/20260.83%
13/05/20260.82%
11/05/20260.83%
08/05/20260.85%
07/05/20260.84%
05/05/20260.83%
04/05/20260.84%
01/05/20260.83%
30/04/20260.84%
29/04/20260.84%
28/04/20260.83%
27/04/20260.85%
24/04/20260.84%
23/04/20260.85%
21/04/20260.84%
20/04/20260.85%
17/04/20260.86%
16/04/20260.86%
15/04/20260.86%
14/04/20260.86%
13/04/20260.86%
09/04/20260.87%
07/04/20260.85%
06/04/20260.86%
03/04/20260.86%
02/04/20260.86%
01/04/20260.86%
31/03/20260.86%
30/03/20260.85%
27/03/20260.84%
25/03/202686.18%
12/12/202588.04%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/10/2023100.00%