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SNCF Mobilites bond | 4.13% 2025-02-19 EUR | XS0488101527

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Overview

pricing as of 2025-02-19
0.00
4.125
100.000
2025-02-19
EUR
100.014/100

Analytics

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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2025-02-19
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.125
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the SNCF 4.13% 2025-02-19 EUR bond (XS0488101527)

This SNCF Mobilites. corporate note 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from SNCF Mobilites.

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Pays a 4.15% coupon and matures on January 18, 2042.

99.59 EUR▲ 0.21

SNCF 4.38% 2026-04-15 EUR

XS0617307375

Pays a 4.375% coupon and matures on April 15, 2026.

100.34 EUR▲ 0.01

SNCF 5.38% 2027-03-18 GBP

XS0144628053

Pays a 5.375% coupon and matures on March 18, 2027.

101.31 GBP▲ 0.00

SNCF 1.50% 2029-02-02 EUR

XS1558472129

Pays a 1.5% coupon and matures on February 02, 2029.

96.86 EUR▲ 0.00

About the issuer SNCF Mobilites.

SNCF Mobilites, founded in 2010 and based in France, is a subsidiary of the French state-owned railway company SNCF, focused on providing comprehensive rail transport services. The company operates a wide range of passenger train services, including high-speed trains, regional services, and urban transit options, making it a key player in Europe's transportation sector.