Bond SNCF Réseau 2.625% ( XS1039826422 ) in EUR

SNCF Réseau

99.66 % ▼

France

XS1039826422 ( in EUR )

2.625% per year ( payment 1 time a year)

29/12/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 500 000 000 EUR

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 XS1039826422, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
04/03/2024	99.30%
20/08/2023	99.66%
27/07/2023	99.66%
03/07/2023	99.66%
09/06/2023	99.66%
16/05/2023	99.66%
22/04/2023	99.66%
29/03/2023	99.66%
05/03/2023	99.66%
10/02/2023	99.66%
18/01/2023	99.66%
26/12/2022	99.66%
03/12/2022	99.66%
10/11/2022	99.66%
20/10/2022	99.66%