SNCF Reseau, FRN 9dec2033, EUR (100) (FIGI BBG005MC50Z3, XS0997536502, WKN A19ANB)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

120,000,000 EUR
Outstanding amount

120,000,000 EUR
USD equivalent

139,108,800 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0997536502
Common Code

099753650
CFI

DTVNFB
FIGI

BBG005MC50Z3
Ticker

RESFER V0 12/09/33 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.

Research report by Cbonds-PRAAMS

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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

120,000,000 EUR
Outstanding amount

120,000,000 EUR
Outstanding face value amount

120,000,000 EUR
USD equivalent

139,108,800 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Floor

Cap

Day count convention

***

Business Day Convention

Modified 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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100 000

stocks

175 910

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

XS0997536502
Cbonds ID

655743
CUSIP

***
CUSIP 144A

***
Common Code

099753650
CFI

DTVNFB
FIGI

BBG005MC50Z3
WKN

A19ANB
Ticker

RESFER V0 12/09/33 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***