Pricing
Price
91.89
Yield To Maturity
4.99
Duration
5.23
Last Trade Date
2023-09-29
Identifiers
ISIN
AU3CB0258598
Figi
BBG00MJW6YV5
Ticker
EUROF 3.35 05/21/29 MTN
Features
Currency
AUD
Coupon
3.35
Maturity Date
2029-05-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
500,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK
LEI
4S66HJ5RNB5ZWG9YW219
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
Aa2/-/-
Issuer rating
Aa2/AA/AA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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