Bond SNCF Réseau 3.161% ( XS0591650543 ) in EUR

Issuer SNCF Réseau
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0591650543 ( in EUR )
Interest rate 3.161% per year ( payment 1 time a year)
Maturity 25/02/2041 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0591650543 in EUR 3.161%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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 XS0591650543, pays a coupon of 3.161% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2041
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/10/2022100.00%
08/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
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%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%
04/11/2020100.00%
24/10/2020100.00%
13/10/2020100.00%
02/10/2020100.00%
21/09/2020100.00%
10/09/2020100.00%
30/08/2020100.00%
19/08/2020100.00%
08/08/2020100.00%
28/07/2020100.00%
17/07/2020100.00%
06/07/2020100.00%
25/06/2020100.00%