Bond SNCF Réseau 4.255% ( XS0494487837 ) in EUR

Issuer SNCF Réseau
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS0494487837 ( in EUR )
Interest rate 4.255% per year ( payment 1 time a year)
Maturity 16/03/2034 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0494487837 in EUR 4.255%, 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 issued by SNCF Réseau ( France ) , in EUR, with the ISIN code XS0494487837, pays a coupon of 4.255% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/03/2034
DateClean price
07/08/2024100.00%
25/07/2024147.84%
09/07/2024100.00%
08/07/2024100.00%
24/08/2023147.84%
31/07/2023147.84%
07/07/2023147.84%
13/06/2023147.84%
20/05/2023147.84%
26/04/2023147.84%
02/04/2023147.84%
09/03/2023147.84%
14/02/2023147.84%
22/01/2023147.84%
30/12/2022147.84%
07/12/2022147.84%
14/11/2022147.84%
22/10/2022147.84%
01/10/2022147.84%
10/09/2022147.84%
20/08/2022147.84%
30/07/2022147.84%
09/07/2022147.84%
18/06/2022147.84%
28/05/2022147.84%
07/05/2022147.84%
16/04/2022147.84%
26/03/2022147.84%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%