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Societe Nationale SNCF bond | 0.23% 2030-06-18 CHF | CH0550413345

Change % : ▼-0.136%

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Overview

pricing as of 2026-07-13
0.89
0.227
97.447
2030-06-18
CHF
98.62/96.849

Analytics

3.881
3.915
15.360
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-18
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
0.227
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the SNCF 0.23% 2030-06-18 CHF bond (CH0550413345)

This Societe Nationale SNCF corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SNCF 1.99% 2033-06-28 CHF

CH1277028440

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SNCF 0.63% 2030-04-17 EUR

FR0013507647

Pays a 0.625% coupon and matures on April 17, 2030.

90.82 EUR▼ -0.20

About the issuer Societe Nationale SNCF

Société Nationale SNCF, founded in 1938 and headquartered in Paris, France, serves as the national railway company of France. Its primary purpose is to operate and manage the French railways, providing essential passenger and freight transport services across the country. SNCF offers a range of services, including high-speed rail services, regional trains, and freight transport, positioning itself as a key player in the European transportation sector.