Bond SNCF 4.875% ( XS0368361217 ) in EUR

Issuer SNCF
Market price 113.86 %  ▲ 
Country  France
ISIN code  XS0368361217 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 12/06/2023 - 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/06/2023113.86%
16/05/2023113.86%
22/04/2023113.86%
29/03/2023113.86%
05/03/2023113.86%
10/02/2023113.86%
18/01/2023113.86%
26/12/2022113.86%
03/12/2022113.86%
10/11/2022113.86%
20/10/2022113.86%
29/09/2022113.86%
08/09/2022113.86%
18/08/2022113.86%
28/07/2022113.86%
07/07/2022113.86%
16/06/2022113.86%
26/05/2022113.86%
05/05/2022113.86%
14/04/2022113.86%
24/03/2022113.86%
03/03/2022113.86%
10/02/2022113.86%
20/01/2022113.86%
30/12/2021113.86%
09/12/2021113.86%
18/11/2021113.86%
28/10/2021113.86%
07/10/2021113.86%
16/09/2021113.86%
26/08/2021113.86%
05/08/2021113.86%
15/07/2021113.86%
24/06/2021113.86%
03/06/2021113.86%
13/05/2021113.86%
22/04/2021113.86%
03/04/2021113.86%
16/03/2021113.86%
27/02/2021113.86%
10/02/2021113.86%
25/01/2021113.86%
08/01/2021113.86%
22/12/2020113.86%
05/12/2020113.86%
18/11/2020113.86%
03/11/2020113.86%