SNCF RESEAU 16/31 MTN
SNCF RESEAU 16/31 MTN
Bond · XS1514051694 · A188E2 (XPAR)
Overview
No Price
03.02.2026 08:15
Current Prices from SNCF RESEAU 16/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E9RG.F
EUR
03.02.2026 08:15
89,07 %
-0,19 %
XHAM: Hamburg
Hamburg
SNCFRS94.HAMB
EUR
03.02.2026 07:03
89,07 %
-0,19 %
Invested Funds

The following funds have invested in SNCF RESEAU 16/31 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
109,40
Percentage (%)
0,28 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,97
Percentage (%)
0,12 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,26
Percentage (%)
0,0055 %
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Company Data

Name SNCF RESEAU 16/31 MTN
Primary Exchange XPAR Paris
WKN A188E2
ISIN XS1514051694
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.11.2016
Maturity Date 09.11.2031
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt E9RG.F
Hamburg SNCFRS94.HAMB
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