Bond SNCF 5.375% ( XS0144628053 ) in GBP

SNCF

127.59 % ▲

France

XS0144628053 ( in GBP )

5.375% per year ( payment 1 time a year)

18/03/2027 - Bond has expired

Prospectus brochure of the bond SNCF XS0144628053 in GBP 5.375%, expired

SNCF is the French national railway company, operating passenger and freight services throughout France and internationally.

The Bond issued by SNCF ( France ) , in GBP, with the ISIN code XS0144628053, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/03/2024	100.81%
20/08/2023	127.59%
27/07/2023	127.59%
03/07/2023	127.59%
09/06/2023	127.59%
16/05/2023	127.59%
22/04/2023	127.59%
29/03/2023	127.59%
05/03/2023	127.59%
10/02/2023	127.59%
18/01/2023	127.59%
26/12/2022	127.59%
03/12/2022	127.59%
10/11/2022	127.59%
20/10/2022	127.59%
29/09/2022	127.59%
08/09/2022	127.59%
18/08/2022	127.59%
28/07/2022	127.59%
07/07/2022	127.59%
16/06/2022	127.59%
26/05/2022	127.59%
05/05/2022	127.59%
14/04/2022	127.59%
24/03/2022	127.59%
03/03/2022	127.59%
10/02/2022	127.59%
20/01/2022	127.59%
30/12/2021	127.59%
09/12/2021	127.59%
18/11/2021	127.59%
28/10/2021	127.59%
07/10/2021	127.59%
16/09/2021	127.59%
26/08/2021	127.59%
05/08/2021	127.59%
15/07/2021	127.59%
24/06/2021	127.59%
03/06/2021	127.59%
13/05/2021	127.59%
22/04/2021	127.59%
03/04/2021	127.59%
16/03/2021	127.59%
27/02/2021	127.59%
10/02/2021	127.59%
25/01/2021	127.59%
08/01/2021	127.59%
22/12/2020	127.59%
05/12/2020	127.59%
18/11/2020	127.59%
03/11/2020	127.59%