Bond SNCF Réseau 3.421% ( XS0561879445 ) in EUR

Issuer SNCF Réseau
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS0561879445 ( in EUR )
Interest rate 3.421% per year ( payment 1 time a year)
Maturity 25/11/2024 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0561879445 in EUR 3.421%, expired


Minimal amount /
Total amount /
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 XS0561879445, pays a coupon of 3.421% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/11/2024
DateClean price
07/08/2024100.00%
25/07/2024106.96%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023106.96%
04/08/2023106.96%
11/07/2023106.96%
17/06/2023106.96%
24/05/2023106.96%
30/04/2023106.96%
06/04/2023106.96%
13/03/2023106.96%
18/02/2023106.96%
26/01/2023106.96%
03/01/2023106.96%
11/12/2022106.96%
18/11/2022106.96%
26/10/2022106.96%
05/10/2022106.96%
14/09/2022106.96%
24/08/2022106.96%
03/08/2022106.96%
13/07/2022106.96%
22/06/2022106.96%
01/06/2022106.96%
11/05/2022106.96%
20/04/2022106.96%
30/03/2022106.96%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
09/12/2020100.00%
22/11/2020100.00%
05/11/2020100.00%