Bond SNCF Réseau 4.18% ( XS0494026940 ) in EUR

Issuer SNCF Réseau
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS0494026940 ( in EUR )
Interest rate 4.18% per year ( payment 1 time a year)
Maturity 01/04/2030 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0494026940 in EUR 4.18%, 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, identified by ISIN XS0494026940 and issued by SNCF Réseau, the French state-owned railway infrastructure manager, was a French-issued Euro-denominated debt instrument with an annual interest rate of 4.18% paid once a year, that matured on April 1, 2030, and has since been repaid at its par value, reflecting its last reported market price of 100%.
DateClean price
07/08/2024100.00%
25/07/2024135.83%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%