Bond SNCF Réseau 4.125% ( XS0757586267 ) in EUR

Issuer SNCF Réseau
Market price 217.00 %  ▲ 
Country  France
ISIN code  XS0757586267 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 22/03/2062 - Bond has expired



Prospectus brochure of the bond SNCF Réseau XS0757586267 in EUR 4.125%, 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 XS0757586267, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/03/2062
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/04/2024103.75%
25/08/2023122.97%
01/08/2023122.97%
08/07/2023122.97%
14/06/2023122.97%
21/05/2023122.97%
27/04/2023122.97%
03/04/2023122.97%
10/03/2023122.97%
15/02/2023122.97%
23/01/2023122.97%
31/12/2022122.97%
08/12/2022122.97%
16/11/2022112.12%
26/10/2022107.91%
07/10/2022112.77%
20/09/2022121.70%
03/09/2022122.20%
18/08/2022130.76%
02/08/2022140.93%
18/07/2022128.22%
03/07/2022122.49%
18/06/2022119.66%
03/06/2022130.19%
19/05/2022145.29%
04/05/2022142.23%
18/04/2022150.89%
03/04/2022158.37%
19/03/2022163.91%
04/03/2022175.65%
16/02/2022166.87%
29/01/2022180.90%
10/01/2022180.51%
24/12/2021188.77%
07/12/2021195.47%
21/11/2021191.57%
07/11/2021191.11%
24/10/2021184.52%
10/10/2021181.66%
26/09/2021185.32%
07/09/2021189.41%
24/08/2021197.39%
12/08/2021196.47%
31/07/2021194.29%
19/07/2021192.98%
06/07/2021185.05%
22/06/2021181.82%
08/06/2021179.72%
20/05/2021177.23%
03/05/2021184.04%
12/04/2021190.91%
26/03/2021191.88%
09/03/2021191.82%
21/02/2021193.35%
05/02/2021202.12%
23/01/2021207.93%
11/01/2021211.90%
01/01/202150.00%
17/12/2020213.96%
04/12/2020213.35%
22/11/2020215.57%
05/11/2020217.00%