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Bond SNCF Réseau 1% ( XS1514051694 ) in EUR

Issuer	SNCF Réseau
Market price	107.43 %  ▲
Country	France
ISIN code	XS1514051694 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	09/11/2031
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	900 000 000 EUR
Next Coupon	09/11/2026 ( In 35 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 XS1514051694, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 09/11/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/11/2023 82.48% 23/09/2023 82.00% 31/08/2023 83.53% 07/08/2023 82.93% 14/07/2023 83.42% 20/06/2023 83.56% 28/05/2023 82.65% 04/05/2023 84.54% 12/04/2023 83.71% 25/03/2023 85.26% 03/03/2023 81.21% 09/02/2023 84.62% 21/01/2023 85.44% 30/12/2022 82.39% 07/12/2022 87.60% 15/11/2022 85.28% 25/10/2022 84.67% 06/10/2022 86.27% 18/09/2022 88.48% 02/09/2022 89.46% 16/08/2022 95.12% 01/08/2022 95.65% 16/07/2022 93.03% 01/07/2022 91.98% 16/06/2022 88.11% 02/06/2022 92.46% 18/05/2022 93.89% 02/05/2022 94.12% 17/04/2022 95.17% 02/04/2022 97.80% 18/03/2022 100.14% 03/03/2022 102.96% 14/02/2022 101.22% 28/01/2022 104.62% 27/01/2022 104.62% 08/01/2022 104.65% 22/12/2021 106.94% 05/12/2021 107.64% 19/11/2021 106.97% 05/11/2021 106.84% 22/10/2021 105.44% 08/10/2021 105.79% 23/09/2021 107.43%