Bond SNCF Réseau 0.875% ( XS1938381628 ) in EUR

Issuer SNCF Réseau
Market price 105.99 %  ▲ 
Country  France
ISIN code  XS1938381628 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/01/2029 - 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.

The Bond issued by SNCF Réseau ( France ) , in EUR, with the ISIN code XS1938381628, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/01/202490.60%
14/08/202396.95%
21/07/202396.95%
27/06/202396.95%
03/06/202396.95%
10/05/202396.95%
16/04/202396.95%
23/03/202396.95%
27/02/202396.95%
04/02/202396.95%
12/01/202396.95%
20/12/202296.95%
27/11/202296.95%
04/11/202296.95%
14/10/202296.95%
23/09/202296.95%
02/09/202296.95%
12/08/202296.95%
27/07/202296.93%
12/07/202295.02%
26/06/202293.35%
11/06/202292.60%
28/05/202296.58%
12/05/202297.03%
27/04/202297.33%
11/04/202297.27%
26/03/202299.18%
11/03/2022101.20%
24/02/2022101.74%
05/02/2022101.63%
21/01/2022104.27%
01/01/2022105.09%
16/12/2021106.15%
30/11/2021106.13%
15/11/2021105.78%
02/11/2021104.94%
19/10/2021105.04%
05/10/2021105.67%
18/09/2021106.41%
31/08/2021106.84%
20/08/2021107.55%
08/08/2021107.39%
27/07/2021107.24%
15/07/2021106.62%
01/07/2021105.65%
17/06/2021105.35%
02/06/2021105.52%
15/05/2021104.90%
26/04/2021106.13%
06/04/2021106.45%
20/03/2021105.99%