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International bonds: SNCF, 1.77% 26jul2021, HKD
XS1452601831

  • Placement amount
    801,000,000 HKD
  • Outstanding amount
    801,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1452601831
  • Common Code
    145260183
  • CFI
    DTFXFB
  • FIGI
    BBG00DB9F280
  • Ticker
    SNCF 1.77 07/26/21 EMTN

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Issue information

Profile
Societe nationale SNCF SA (before January 1, 2020 SNCF Mobilites) is a French railway holding company.
  • Borrower
    Go to the issuer page
    SNCF
  • Full borrower / issuer name
    SNCF
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    801,000,000 HKD
  • Outstanding amount
    801,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS1452601831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    145260183
  • CFI
    DTFXFB
  • FIGI
    BBG00DB9F280
  • WKN
    A1852M
  • Ticker
    SNCF 1.77 07/26/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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