XS2022425024 · Govt · EUR

Sncf Reseau Mtn Regs 0.75% 2036/05

Sncf Reseau Mtn RegsFranceEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2036-05-25
bullet · 10.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$9.2M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$960K▲ $9K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RESFER 0 3/4 05/25/36
FIGI
BBG00PKM15T9
ISIN
XS2022425024
Type
Govt
Issued
2019-07-04
Face value
100 EUR
Ticker
RESFER 0.75 05/25/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured