Bond SNCF Réseau 4.2% ( XS1069350418 ) in USD

Issuer SNCF Réseau
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS1069350418 ( in USD )
Interest rate 4.2% per year ( payment 2 times a year)
Maturity 19/05/2044



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 120 000 000 USD
Next Coupon 19/11/2026 ( In 45 days )
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 USD, with the ISIN code XS1069350418, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2044
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/03/202498.57%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%