Pricing
Price
103.9
Yield To Maturity
1.2
Duration
2.15
Last Trade Date
2024-03-06
Identifiers
ISIN
CH0025185676
Figi
BBG0000B55K5
Ticker
EUROF 3 05/15/26
Features
Currency
CHF
Coupon
3.0
Maturity Date
2026-05-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
1,000,000,000
Rank
Supranational
Registration Type
Bearer
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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