Bond SNCF 5.375% ( XS0144628053 ) in GBP

SNCF

100 % ⇌

France

XS0144628053 ( in GBP )

5.375% per year ( payment 1 time a year)

03/18/2027 - 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 03/18/2027

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