Bond SNCF Réseau 2% ( XS1764691611 ) in EUR

Issuer SNCF Réseau
Market price 99.06 %  ▼ 
Country  France
ISIN code  XS1764691611 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 05/02/2048 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

The Bond issued by SNCF Réseau ( France ) , in EUR, with the ISIN code XS1764691611, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2048
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/01/202471.02%
16/08/202379.48%
23/07/202379.48%
29/06/202379.48%
05/06/202379.48%
12/05/202379.48%
18/04/202379.48%
25/03/202379.48%
01/03/202379.48%
06/02/202379.48%
14/01/202379.48%
22/12/202279.48%
29/11/202279.48%
06/11/202279.48%
16/10/202279.48%
25/09/202279.48%
08/09/202282.25%
23/08/202286.52%
07/08/202292.39%
22/07/202287.58%
06/07/202285.79%
20/06/202280.61%
06/06/202286.55%
22/05/202294.49%
07/05/202292.30%
22/04/202296.24%
07/04/202299.06%