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Bond SNCF 4.95% ( XS0156756917 ) in GBP

Issuer	SNCF
Market price	109.43 %  ▲
Country	France
ISIN code	XS0156756917 ( in GBP )
Interest rate	4.95% per year ( payment 1 time a year)
Maturity	07/06/2037 - Bond has expired
Prospectus brochure of the bond SNCF XS0156756917 in GBP 4.95%, expired
Minimal amount	1 000 GBP
Total amount	50 000 000 GBP
Detailed description	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 XS0156756917, pays a coupon of 4.95% per year. The coupons are paid 1 time per year and the Bond maturity is 07/06/2037
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 109.43% 14/07/2023 109.43% 20/06/2023 109.43% 27/05/2023 109.43% 03/05/2023 109.43% 09/04/2023 109.43% 16/03/2023 109.43% 21/02/2023 109.43% 29/01/2023 109.43% 06/01/2023 109.43% 14/12/2022 109.43% 21/11/2022 109.43% 29/10/2022 109.43% 08/10/2022 109.43% 20/09/2022 109.43% 03/09/2022 109.43%