Bond SNCF Reseau 4.055% ( XS0518627673 ) in EUR

Issuer SNCF Reseau
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS0518627673 ( in EUR )
Interest rate 4.055% per year ( payment 1 time a year)
Maturity 23/06/2060



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 23/06/2027 ( In 261 days )
Detailed description SNCF Réseau is the entity within the SNCF Group that manages, maintains, and develops the French national railway infrastructure and traffic control.

SNCF Réseau issued a ?50,000,000 bond (XS0518627673) with a 4.055% coupon, maturing on June 23, 2060, in EUR denominations, trading at 100%, with a minimum trading size of ?100,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%