Bond SNCF Réseau 2.25% ( XS1648462023 ) in EUR

Issuer SNCF Réseau
Market price 127.21 %  ▲ 
Country  France
ISIN code  XS1648462023 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 20/12/2047 - Bond has expired



Prospectus brochure in PDF format

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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 EUR-denominated bond, ISIN XS1648462023, a 2.25% coupon bond maturing on 20/12/2047, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/01/202477.27%
16/08/202396.29%
23/07/202396.29%
29/06/202396.29%
05/06/202396.29%
12/05/202396.29%
18/04/202396.29%
25/03/202396.29%
01/03/202396.29%
06/02/202396.29%
14/01/202396.29%
22/12/202296.29%
29/11/202296.29%
06/11/202296.29%
16/10/202296.29%
25/09/202296.29%
04/09/202296.29%
14/08/202296.29%
29/07/202298.39%
13/07/202293.11%
27/06/202288.83%
12/06/202289.92%
28/05/202298.01%
13/05/2022100.75%
28/04/2022101.94%
13/04/2022105.31%
29/03/2022109.89%
15/03/2022113.73%
01/03/2022120.27%
12/02/2022116.71%
27/01/2022123.82%
08/01/2022123.53%
22/12/2021127.88%
05/12/2021131.95%
19/11/2021130.41%
05/11/2021130.16%
22/10/2021125.44%
08/10/2021124.16%
22/09/2021128.03%
04/09/2021128.62%
22/08/2021133.28%
10/08/2021132.62%
29/07/2021130.56%
17/07/2021129.59%
03/07/2021125.85%
19/06/2021124.86%
04/06/2021124.09%
17/05/2021121.87%
28/04/2021126.20%
07/04/2021128.55%
20/03/2021127.21%