medium-term note
EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.15% 2034
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106835346
Figi
BBG00RDK0Q12
Ticker
EUROF 0.15 10/10/34 JAN
Features
Currency
EUR
Coupon
0.15
Maturity Date
2034-10-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
441,950,133
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
Ratings
Issue rating
-/-/-
Issuer rating
Aa2/AA/AA
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2176621253 | EUR | 0.1 | 2030-05-20 | Aa2/-/- |
| CA298713AK48 | CAD | 4.55 | 2027-03-30 | Aa1/-/- |
| CH0020469075 | CHF | 2.875 | 2030-02-04 | Aa1/-/- |
| CH0025185676 | CHF | 3.0 | 2026-05-15 | Aa1/-/- |
| CH0030653916 | CHF | 3.0 | 2024-05-22 | Aa1/-/- |
| XS2258448526 | USD | 0.375 | 2023-11-16 | Aa2/-/- |
| CH0538763548 | CHF | 0.125 | 2027-04-28 | Aa2/-/- |
| CH1149985959 | CHF | 0.0 | 2031-12-22 | Aa2/-/- |
| XS2332851026 | EUR | 0.5 | 2041-04-23 | Aa2/-/- |
| AU3CB0230548 | AUD | 3.9 | 2025-12-19 | Aa1/-/- |
| XS0132378166 | GBP | 5.5 | 2032-06-07 | Aa1/-/- |
| XS2055744689 | EUR | 0.15 | 2034-10-10 | Aa2/-/- |
| XS2210044009 | EUR | 0.0 | 2026-07-28 | Aa2/-/- |
| AU3CB0258598 | AUD | 3.35 | 2029-05-21 | Aa2/-/- |
| XS1919899960 | EUR | 0.25 | 2024-02-09 | Aa2/-/- |
| XS2356409966 | EUR | 0.01 | 2028-06-23 | Aa2/-/- |
| XS2480952881 | USD | 3.125 | 2025-05-16 | Aa2/-/- |
| XS2502850865 | EUR | 1.625 | 2027-07-20 | Aa2/-/- |
| XS2552880838 | EUR | 3.125 | 2031-11-09 | Aa2/-/- |
| AU3CB0238459 | AUD | 2.6 | 2027-01-13 | Aa1/-/- |
| XS2604370978 | EUR | 3.125 | 2033-03-30 | Aa2/-/- |
| XS0234890407 | JPY | 2025-11-21 | -/-/- | |
| AU3CB0272821 | AUD | 1.6 | 2030-12-30 | Aa2/-/- |
| XS0530146405 | EUR | 3.25 | 2023-07-28 | Aa1/-/- |
| XS0945987021 | EUR | 2.05 | 2023-06-28 | -/-/- |
| XS2264546917 | SEK | 0.49 | 2028-11-27 | Aa2/-/- |
| XS2266970040 | SEK | 0.212 | 2025-12-03 | Aa2/-/- |
| XS2269162371 | SEK | 0.1 | 2024-12-04 | Aa2/-/- |
| XS2106835346 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2110830937 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2111456765 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2112492264 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2113278043 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2190379706 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2206788817 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS2210061433 | EUR | 0.15 | 2034-10-10 | -/-/- |
| XS0522321123 | JPY | 1.67 | 2025-07-08 | Aa1/-/- |
| XS1307863081 | EUR | 2030-10-15 | -/-/- | |
| CH0107054634 | CHF | 3.125 | 2029-12-10 | Aa1/-/- |
| XS0126073856 | JPY | 2026-06-28 | -/-/- | |
| XS0131845777 | JPY | 3.0 | 2031-07-14 | Aa1/-/- |
| XS0133884824 | JPY | 4.2 | 2026-08-21 | -/-/- |
| XS1586974088 | USD | 2.85 | 2027-03-30 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.