SNCF Reseau, 0% 14apr2038, GBP (3, 14245D) (FIGI BBG00004M7K8, XS0096299390, WKN 829402)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

364,480,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

364,480,000 GBP
Outstanding amount

364,480,000 GBP
USD equivalent

489,314,400 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0096299390
Common Code

009629939
CFI

DTZTFB
FIGI

BBG00004M7K8
Ticker

RESFER 0 04/14/38 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

364,480,000 GBP
Outstanding amount

364,480,000 GBP
Outstanding face value amount

364,480,000 GBP
USD equivalent

489,314,400 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

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

***
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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
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: (a) to finance its general activities; or (b) to finance investments in one or more of the Eligible Green Projects and further described in the SNCF Reseau green bond framework.

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

XS0096299390
Cbonds ID

273431
CUSIP

***
CUSIP 144A

***
Common Code

009629939
CFI

DTZTFB
FIGI

BBG00004M7K8
WKN

829402
Ticker

RESFER 0 04/14/38 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***