SNCF, 1.10% 27jun2031, EUR (FIGI BBG00D3J4PB4, XS1437661363, WKN A1V1D7)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

173,556,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1437661363
Common Code

143766136
CFI

DTFUFB
FIGI

BBG00D3J4PB4
Ticker

SNCF 1.1 06/27/31 EMTN

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Issue information

Profile

Societe nationale SNCF SA (before January 1, 2020 SNCF Mobilites) is a French railway holding company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
SNCF
Full borrower / issuer name

SNCF
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

173,556,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

***

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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?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/04/2025	New issue: SNCF issued bonds (FR001400YNT2) with the coupon rate of 3.625% in the amount of EUR 600 mln maturing in 2035
21/01/2025	Upcoming Issue: SNCF
11/03/2024	Upcoming Issue: SNCF
03/07/2023	New issue: Issuer SNCF issued bonds (FR001400J0T4) with the coupon rate of 3.386% in the amount of EUR 300 mln maturing in 2035
29/06/2023	New issue: Issuer SNCF issued bonds (CH1277028440) with the coupon rate of 1.985% in the amount of CHF 275 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

II q NTL

IV q NTL	IV q eng
2023

	II q eng

IV q NTL	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

IV q NTL	IV q eng
2019

	II q eng


2018



IV q NTL	IV q eng

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Identifiers

ISIN

XS1437661363
Cbonds ID

287493
CUSIP

***
CUSIP 144A

***
Common Code

143766136
CFI

DTFUFB
FIGI

BBG00D3J4PB4
WKN

A1V1D7
Ticker

SNCF 1.1 06/27/31 EMTN
Type of security by CBR

***

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

***