Bond SNCF 4.625% ( XS0410937659 ) in EUR

Issuer SNCF
Market price 113.88 %  ▲ 
Country  France
ISIN code  XS0410937659 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 02/02/2024 - Bond has expired



Prospectus brochure of the bond SNCF XS0410937659 in EUR 4.625%, expired


Minimal amount /
Total amount /
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 EUR, with the ISIN code XS0410937659, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/12/202399.39%
08/08/2023102.19%
15/07/2023102.19%
21/06/2023102.19%
28/05/2023102.19%
04/05/2023102.19%
10/04/2023102.19%
17/03/2023102.19%
22/02/2023102.19%
30/01/2023102.19%
07/01/2023102.19%
15/12/2022102.19%
23/11/2022102.28%
01/11/2022102.51%
12/10/2022101.88%
24/09/2022102.07%
07/09/2022102.98%
22/08/2022103.64%
07/08/2022104.28%
23/07/2022104.48%
08/07/2022104.64%
23/06/2022104.53%
09/06/2022104.90%
25/05/2022105.81%
09/05/2022105.42%
23/04/2022106.15%
08/04/2022106.57%
24/03/2022106.80%
09/03/2022106.87%
21/02/2022107.19%
03/02/2022108.62%
19/01/2022109.48%
31/12/2021109.83%
14/12/2021110.20%
27/11/2021109.13%
12/11/2021110.82%
29/10/2021110.60%
15/10/2021110.84%
01/10/2021111.21%
12/09/2021111.51%
28/08/2021111.76%
16/08/2021111.95%
04/08/2021112.18%
23/07/2021112.25%
10/07/2021112.26%
25/06/2021112.38%
11/06/2021112.69%
23/05/2021111.84%
06/05/2021112.14%
16/04/2021112.41%
30/03/2021112.61%
13/03/2021112.80%
25/02/2021112.76%
10/02/2021113.29%
28/01/2021113.58%
16/01/2021113.66%
04/01/2021113.89%
24/12/2020113.88%