Bond SNCF 4.625% ( XS0410937659 ) in EUR

Issuer SNCF
Market price 100 %  ⇌ 
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




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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 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/01/202399.39%
08/08/2023102.19%
07/15/2023102.19%
06/21/2023102.19%
05/28/2023102.19%
05/04/2023102.19%
04/10/2023102.19%
03/17/2023102.19%
02/22/2023102.19%
01/30/2023102.19%
01/07/2023102.19%
12/15/2022102.19%
11/23/2022102.28%
11/01/2022102.51%
10/12/2022101.88%
09/24/2022102.07%
09/07/2022102.98%
08/22/2022103.64%
08/07/2022104.28%
07/23/2022104.48%
07/08/2022104.64%
06/23/2022104.53%
06/09/2022104.90%
05/25/2022105.81%
05/09/2022105.42%
04/23/2022106.15%
04/08/2022106.57%
03/24/2022106.80%
03/09/2022106.87%
02/21/2022107.19%
02/03/2022108.62%
01/19/2022109.48%
12/31/2021109.83%
12/14/2021110.20%
11/27/2021109.13%
11/12/2021110.82%
10/29/2021110.60%
10/15/2021110.84%
10/01/2021111.21%
09/12/2021111.51%
08/28/2021111.76%
08/16/2021111.95%
08/04/2021112.18%
07/23/2021112.25%
07/10/2021112.26%
06/25/2021112.38%
06/11/2021112.69%
05/23/2021111.84%
05/06/2021112.14%
04/16/2021112.41%
03/30/2021112.61%
03/13/2021112.80%
02/25/2021112.76%
02/10/2021113.29%
01/28/2021113.58%
01/16/2021113.66%
01/04/2021113.89%
12/24/2020113.88%