Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2264546917
Figi
BBG00Y9BN9D2
Ticker
EUROF 0.49 11/27/28 EMTN
Features
Currency
SEK
Coupon
0.49
Maturity Date
2028-11-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
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
Aa2/-/-
Issuer rating
Aa2/AA/AA
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 41 of 41 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.