Bond SNCF 4.875% ( XS0368361217 ) in EUR

Issuer SNCF
Market price 100 %  ⇌ 
Country  France
ISIN code  XS0368361217 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 06/12/2023 - Bond has expired



Prospectus brochure of the bond SNCF XS0368361217 in EUR 4.875%, expired




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Total amount /
Detailed description SNCF is the French national railway company, operating passenger and freight services throughout France and internationally.

The SNCF EUR-denominated bond (ISIN: XS0368361217), a 4.875% coupon bond maturing on 12/06/2023, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
06/09/2023113.86%
05/16/2023113.86%
04/22/2023113.86%
03/29/2023113.86%
03/05/2023113.86%
02/10/2023113.86%
01/18/2023113.86%
12/26/2022113.86%
12/03/2022113.86%
11/10/2022113.86%
10/20/2022113.86%
09/29/2022113.86%
09/08/2022113.86%
08/18/2022113.86%
07/28/2022113.86%
07/07/2022113.86%
06/16/2022113.86%
05/26/2022113.86%
05/05/2022113.86%
04/14/2022113.86%
03/24/2022113.86%
03/03/2022113.86%
02/10/2022113.86%
01/20/2022113.86%
12/30/2021113.86%
12/09/2021113.86%
11/18/2021113.86%
10/28/2021113.86%
10/07/2021113.86%
09/16/2021113.86%
08/26/2021113.86%
08/05/2021113.86%
07/15/2021113.86%
06/24/2021113.86%
06/03/2021113.86%
05/13/2021113.86%
04/22/2021113.86%
04/03/2021113.86%
03/16/2021113.86%
02/27/2021113.86%
02/10/2021113.86%
01/25/2021113.86%
01/08/2021113.86%
12/22/2020113.86%
12/05/2020113.86%
11/18/2020113.86%
11/03/2020113.86%