Bond SNCF Réseau 1.125% ( XS1186684137 ) in EUR

Issuer SNCF Réseau
Market price refresh price now   108.45 %  ▲ 
Country  France
ISIN code  XS1186684137 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 25/05/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/05/2027 ( In 232 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 EUR, with the ISIN code XS1186684137, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/05/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/12/202391.16%
11/08/202397.74%
18/07/202397.74%
24/06/202397.74%
31/05/202397.74%
07/05/202397.74%
13/04/202397.74%
20/03/202397.74%
25/02/202397.74%
02/02/202397.74%
10/01/202397.74%
18/12/202297.74%
25/11/202297.74%
02/11/202297.74%
12/10/202297.74%
21/09/202297.74%
31/08/202297.74%
10/08/202297.74%
25/07/202296.63%
10/07/202294.93%
25/06/202293.64%
10/06/202293.22%
27/05/202297.06%
12/05/202298.09%
27/04/202298.25%
11/04/202298.40%
26/03/2022101.21%
12/03/2022102.52%
26/02/2022103.60%
07/02/2022102.73%
23/01/2022106.45%
03/01/2022106.84%
18/12/2021108.78%
01/12/2021108.17%
15/11/2021108.15%
01/11/2021106.35%
18/10/2021107.14%
05/10/2021107.72%
18/09/2021108.15%
01/09/2021109.03%
20/08/2021110.24%
08/08/2021110.09%
27/07/2021109.47%
15/07/2021108.67%
01/07/2021107.51%
17/06/2021107.39%
01/06/2021107.26%
14/05/2021106.58%
25/04/2021108.04%
06/04/2021108.58%
20/03/2021108.45%