Pricing
Price
102.5
Yield To Maturity
3.71
Duration
3.01
Last Trade Date
2024-02-01
Identifiers
ISIN
CA298713AK48
Figi
BBG0000H4BP5
Ticker
EUROF 4.55 03/30/27 MPLE
Features
Currency
CAD
Coupon
4.55
Maturity Date
2027-03-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
100,000,000
Rank
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
Aa1/-/-
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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