Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0107054634
Figi
BBG0000BJPC5
Ticker
EUROF 3.125 12/10/29
Features
Currency
CHF
Coupon
3.125
Maturity Date
2029-12-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
70,000,000
Rank
Senior Unsecured
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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