Pricing
Price
96.35
Yield To Maturity
5.41
Duration
1.66
Last Trade Date
2023-09-15
Identifiers
ISIN
XS2480952881
Figi
BBG0171XL7M6
Ticker
EUROF 3.125 05/16/25 EMTN
Features
Currency
USD
Coupon
3.125
Maturity Date
2025-05-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
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
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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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