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SNCF, FRN 22jun2042, EUR (Structured) (FIGI BBG0033N81Z0, XS0794134295, WKN A1UB8A)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SNCF bond XS0794134295 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/06/2042. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0794134295, FIGI - BBG0033N81Z0, CFI - DTVUFB, Common Code - 079413429, Ticker - SNCF V0 06/22/42 EMTN.
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