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Bond SNCF Reseau 2.75% ( XS1963496184 ) in USD

Issuer	SNCF Reseau
Market price	101.56 %  ▲
Country	France
ISIN code	XS1963496184 ( in USD )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	17/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
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 Reseau ( France ) , in USD, with the ISIN code XS1963496184, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 17/03/2022
Date Clean price 07/08/2024 100.00% 17/03/2022 99.98% 02/03/2022 99.98% 13/02/2022 99.98% 27/01/2022 99.98% 08/01/2022 99.98% 22/12/2021 99.98% 05/12/2021 99.98% 18/11/2021 99.98% 04/11/2021 99.98% 21/10/2021 99.98% 07/10/2021 99.98% 21/09/2021 99.98% 03/09/2021 99.98% 21/08/2021 99.98% 09/08/2021 99.98% 28/07/2021 99.98% 15/07/2021 99.98% 02/07/2021 99.98% 17/06/2021 99.98% 31/05/2021 99.98% 14/05/2021 99.98% 25/04/2021 99.98% 06/04/2021 99.98% 20/03/2021 101.56%