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Bond SNCF Réseau 3.125% ( XS0985666436 ) in EUR

Issuer	SNCF Réseau
Market price	123.58 %  ▲
Country	France
ISIN code	XS0985666436 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	25/10/2028 - Bond has expired
Prospectus brochure in PDF format
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 XS0985666436, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Bond maturity is 25/10/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/01/2024 99.76% 14/08/2023 99.76% 21/07/2023 99.76% 27/06/2023 99.76% 03/06/2023 99.76% 10/05/2023 99.76% 16/04/2023 99.76% 23/03/2023 99.76% 27/02/2023 99.76% 05/02/2023 101.15% 16/01/2023 99.76% 24/12/2022 99.76% 01/12/2022 103.33% 09/11/2022 99.76% 19/10/2022 99.76% 01/10/2022 99.76% 14/09/2022 99.76% 28/08/2022 99.76% 12/08/2022 99.76% 28/07/2022 99.76% 13/07/2022 99.76% 28/06/2022 99.76% 13/06/2022 99.76% 30/05/2022 99.76% 14/05/2022 99.76% 29/04/2022 99.76% 14/04/2022 99.76% 29/03/2022 99.76% 15/03/2022 121.66% 28/02/2022 121.66% 09/02/2022 121.66% 26/01/2022 121.66% 07/01/2022 121.66% 21/12/2021 121.66% 04/12/2021 121.66% 18/11/2021 121.66% 04/11/2021 121.66% 21/10/2021 121.66% 07/10/2021 121.66% 21/09/2021 121.66% 04/09/2021 121.66% 22/08/2021 121.66% 10/08/2021 121.66% 29/07/2021 121.66% 16/07/2021 121.66% 03/07/2021 121.66% 19/06/2021 121.66% 03/06/2021 121.66% 16/05/2021 121.66% 27/04/2021 121.66% 07/04/2021 121.66% 20/03/2021 123.58%