Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0234890407
Figi
BBG001DCDZ40
Ticker
EUROF V0 11/21/25 EMTN
Features
Currency
JPY
Coupon
Maturity Date
2025-11-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
1,500,000,000
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
-/-/-
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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