Bond SNCF Réseau 0.75% ( XS2022425024 ) in EUR

Issuer SNCF Réseau
Market price 102.80 %  ▲ 
Country  France
ISIN code  XS2022425024 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 25/05/2036 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 XS2022425024, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/05/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/04/202474.55%
24/08/202386.31%
31/07/202386.31%
07/07/202386.31%
13/06/202386.31%
20/05/202386.31%
26/04/202386.31%
02/04/202386.31%
09/03/202386.31%
14/02/202386.31%
22/01/202386.31%
30/12/202286.31%
07/12/202286.31%
14/11/202286.31%
22/10/202286.31%
01/10/202286.31%
10/09/202286.31%
20/08/202286.31%
30/07/202286.31%
14/07/202281.06%
28/06/202277.90%
13/06/202277.54%
31/05/202283.41%
16/05/202285.58%
01/05/202285.68%
15/04/202287.15%
31/03/202290.62%
16/03/202292.70%
01/03/202296.41%
11/02/202295.52%
26/01/202299.87%
06/01/2022100.02%
20/12/2021103.90%
03/12/2021103.86%
17/11/2021102.50%
03/11/2021101.78%
20/10/2021100.88%
06/10/2021101.35%
20/09/2021103.23%
03/09/2021104.00%
21/08/2021105.96%
09/08/2021105.49%
28/07/2021104.53%
16/07/2021104.05%
03/07/2021102.16%
19/06/2021101.48%
04/06/2021101.32%
17/05/202199.83%
28/04/2021102.45%
07/04/2021103.73%
20/03/2021102.80%