SNCF RESEAU

Price (GBP)
135.63 -% (-)
13QORESFER 5 1/4 12/07/28
Track 1 instrument
Open / Last close
- / 135.63
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.28
As at 10.06.25 07:25:38 BST - All data delayed at least 15 minutes
1 instrument

SNCF RESEAU instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
13QORESFER 5 1/4 12/07/28135.63
GBP
07.12.28Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
07 December 2028
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0096412548
SEDOL
BYVZ7Z5
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED
FCA Listing Category
-
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.