Bond SNCF Réseau 5% ( XS0177618039 ) in EUR

Issuer SNCF Réseau
Market price 154.47 %  ▲ 
Country  France
ISIN code  XS0177618039 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 10/10/2033 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0177618039 in EUR 5%, expired


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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 EUR, with the ISIN code XS0177618039, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/12/2023116.76%
11/08/2023108.50%
18/07/2023108.50%
24/06/2023108.50%
31/05/2023108.50%
07/05/2023108.50%
13/04/2023108.50%
20/03/2023108.50%
25/02/2023108.50%
02/02/2023108.50%
10/01/2023108.50%
18/12/2022108.50%
25/11/2022108.50%
02/11/2022108.50%
12/10/2022108.50%
21/09/2022108.50%
31/08/2022108.50%
10/08/2022108.50%
26/07/2022108.50%
11/07/2022108.50%
25/06/2022108.50%
11/06/2022108.50%
28/05/2022108.50%
13/05/2022108.50%
28/04/2022108.50%
13/04/2022108.50%
28/03/2022108.50%
14/03/2022108.50%
27/02/2022108.50%
08/02/2022143.12%
24/01/2022148.50%
05/01/2022108.50%
20/12/2021108.50%
03/12/2021108.50%
17/11/2021108.50%
04/11/2021108.50%
21/10/2021108.50%
07/10/2021108.50%
20/09/2021108.50%
02/09/2021108.50%
21/08/2021108.50%
09/08/2021108.50%
28/07/2021108.50%
15/07/2021108.50%
01/07/2021108.50%
17/06/2021108.50%
02/06/2021108.50%
15/05/2021108.50%
26/04/2021108.50%
06/04/2021108.50%
20/03/2021154.47%