Bond SNCF Réseau 4.25% ( XS0611783928 ) in EUR

SNCF Réseau

127.08 % ▲

France

XS0611783928 ( in EUR )

4.25% per year ( payment 1 time a year)

07/10/2026 - Bond has expired

Prospectus brochure of the bond SNCF Réseau XS0611783928 in EUR 4.25%, expired

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 XS0611783928, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/03/2024	102.64%
20/08/2023	127.08%
27/07/2023	127.08%
03/07/2023	127.08%
09/06/2023	127.08%
16/05/2023	127.08%
22/04/2023	127.08%
29/03/2023	127.08%
05/03/2023	127.08%
10/02/2023	127.08%
18/01/2023	127.08%
26/12/2022	127.08%
03/12/2022	127.08%
10/11/2022	127.08%
20/10/2022	127.08%
29/09/2022	127.08%
08/09/2022	127.08%
18/08/2022	127.08%
28/07/2022	127.08%
07/07/2022	127.08%
16/06/2022	127.08%
26/05/2022	127.08%
05/05/2022	127.08%
14/04/2022	127.08%
24/03/2022	127.08%
03/03/2022	127.08%
10/02/2022	127.08%
20/01/2022	127.08%
30/12/2021	127.08%
09/12/2021	127.08%
18/11/2021	127.08%
28/10/2021	127.08%
07/10/2021	127.08%
16/09/2021	127.08%
26/08/2021	127.08%
05/08/2021	127.08%
15/07/2021	127.08%
24/06/2021	127.08%
03/06/2021	127.08%
13/05/2021	127.08%
22/04/2021	127.08%
03/04/2021	127.08%
16/03/2021	127.08%
27/02/2021	127.08%
10/02/2021	127.08%
25/01/2021	127.08%
08/01/2021	127.08%
22/12/2020	127.08%
05/12/2020	127.08%
18/11/2020	127.08%
03/11/2020	127.08%