Bond SNCF Réseau 2.777% ( XS1265369840 ) in EUR

Issuer SNCF Réseau
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1265369840 ( in EUR )
Interest rate 2.777% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 65 000 000 EUR
Detailed description SNCF Réseau is the entity within the SNCF Group that manages, maintains, and develops the French national railway infrastructure and traffic control.

SNCF Réseau's perpetual EUR 2.777% bond (XS1265369840), with a total issuance of ?65,000,000 and a minimum trading size of ?100,000, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/02/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%