Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0530146405
Figi
BBG0000M3Z27
Ticker
EUROF 3.25 07/28/23 EMTN
Features
Currency
EUR
Coupon
3.25
Maturity Date
2023-07-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
50,000,000
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
-/-/-
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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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