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SNCF Reseau, 1.125% 25may2030, EUR (111) (FIGI BBG0081YN7T4, XS1186684137, WKN A1ZVY1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,950,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,950,000,000 EUR
  • Outstanding amount
    1,950,000,000 EUR
  • USD equivalent
    2,276,907,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1186684137
  • Common Code
    118668413
  • CFI
    DTFNFB
  • FIGI
    BBG0081YN7T4
  • SEDOL
    BVVSPF9
  • Ticker
    RESFER 1.125 05/25/30 EMTN
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Issue information

Profile
SNCF Reseau provides railway network management services. The Company offers installation, modernization, infrastructure construction, engineering, traffic services, and signaling systems. SNCF Reseau serves customers in France.
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  • Borrower
    Go to the issuer page
    SNCF Reseau
  • Full borrower / issuer name
    SNCF Reseau
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    1,950,000,000 EUR
  • Outstanding amount
    1,950,000,000 EUR
  • Outstanding face value amount
    1,950,000,000 EUR
  • USD equivalent
    2,276,907,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of each Tranche of Notes will (as specified in the applicable Final Terms) be applied by the Issuer either - to finance its general activities; or - to finance investments in one or more of the Eligible Green Projects (as defined below) and further described in the SNCF Reseau Green Bond Framework.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds France Corporate EUR Duration Index
Cbonds France Corporate EUR G-spread Index
Cbonds France Corporate EUR Index
Cbonds France Corporate EUR Price Index
Cbonds France Corporate EUR T-spread Index
Cbonds France Corporate EUR YTM Index
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Latest issues

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News

14/08/2019 New bond issue: SNCF Reseau issued international bonds (XS2039711929) with a 1.425% coupon for EUR 100.0m maturing in 2119
28/06/2019 New bond issue: SNCF Reseau issued international bonds (XS2022425024) with a 0.75% coupon for EUR 1,500.0m maturing in 2036
11/03/2019 New bond issue: SNCF Reseau issued international bonds (XS1963496184) with a 2.75% coupon for USD 1,500.0m maturing in 2022
29/09/2017 New bond issue: SNCF Reseau issued international bonds (XS1695268695) with a 2% coupon for USD 1,500.0m maturing in 2020
12/07/2017 New bond issue: SNCF Reseau issued international bonds for EUR 750.0m maturing in 2047 with a 2.25% coupon.
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS1186684137
  • Cbonds ID
    107263
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    118668413
  • CFI
    DTFNFB
  • FIGI
    BBG0081YN7T4
  • WKN
    A1ZVY1
  • SEDOL
    BVVSPF9
  • Ticker
    RESFER 1.125 05/25/30 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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