Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2111456765
Figi
BBG00RJSXJN5
Ticker
EUROF 0.15 10/10/34 Jan
Features
Currency
EUR
Coupon
0.15
Maturity Date
2034-10-10
Interest Type
Maturity Type
Callable
Puttable
Min Increment
100,000
Issued Amount
40,393,338
Rank
Senior
Registration Type
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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