medium-term note

EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2031

Pricing

Price

101.24

Yield To Maturity

2.95

Duration

6.97

Last Trade Date

2024-02-26

Identifiers

ISIN

XS2552880838

Figi

BBG01BB4L401

Ticker

EUROF 3.125 11/09/31 EMTN

Features

Currency

EUR

Coupon

3.125

Maturity Date

2031-11-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

614,350,000

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 41 of 41 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0132378166 EUROF 5.5 06/07/32 EMTN GBP 5.5 2032-06-07
CH1149985959 EUROF 0 12/22/31 CHF 0.0 2031-12-22
CH0025185676 EUROF 3 05/15/26 CHF 3.0 2026-05-15
CH0538763548 EUROF 0.125 04/28/27 CHF 0.125 2027-04-28
XS2055744689 EUROF 0.15 10/10/34 EMTN EUR 0.15 2034-10-10
XS2552880838 EUROF 3.125 11/09/31 EMTN EUR 3.125 2031-11-09
XS2176621253 EUROF 0.1 05/20/30 EMTN EUR 0.1 2030-05-20
AU3CB0230548 EUROF 3.9 12/19/25 MTN AUD 3.9 2025-12-19
XS2502850865 EUROF 1.625 07/20/27 EUR 1.625 2027-07-20
XS2356409966 EUROF 0.01 06/23/28 EMTN EUR 0.01 2028-06-23
AU3CB0238459 EUROF 2.6 01/13/27 MTN AUD 2.6 2027-01-13
XS2332851026 EUROF 0.5 04/23/41 EUR 0.5 2041-04-23
CA298713AK48 EUROF 4.55 03/30/27 MPLE CAD 4.55 2027-03-30
XS2721648272 EUROF 4.875 07/22/26 EMTN USD 4.875 2026-07-22
CH0030653916 EUROF 3 05/22/24 CHF 3.0 2024-05-22
XS2210044009 EUROF 0 07/28/26 EMTN EUR 0.0 2026-07-28
XS2604370978 EUROF 3.125 03/30/33 EMTN EUR 3.125 2033-03-30
AU3CB0258598 EUROF 3.35 05/21/29 MTN AUD 3.35 2029-05-21
XS2480952881 EUROF 3.125 05/16/25 EMTN USD 3.125 2025-05-16
CH0020469075 EUROF 2.875 02/04/30 CHF 2.875 2030-02-04
XS2111456765 EUROF 0.15 10/10/34 Jan EUR 0.15 2034-10-10
XS2112492264 EUROF 0.15 10/10/34 Jan EUR 0.15 2034-10-10
XS2264546917 EUROF 0.49 11/27/28 EMTN SEK 0.49 2028-11-27
AU3CB0272821 EUROF 1.6 12/30/30 MTN AUD 1.6 2030-12-30
CH0107054634 EUROF 3.125 12/10/29 CHF 3.125 2029-12-10
XS0522321123 EUROF 1.67 07/08/25 EMTN JPY 1.67 2025-07-08
XS2266970040 EUROF 0.2125 12/03/25 EMTN SEK 0.212 2025-12-03
XS0131845777 JPY 3.0 2031-07-14
XS0126073856 JPY 2026-06-28
XS1586974088 EUROF 2.85 03/30/27 EMTN USD 2.85 2027-03-30
XS2113278043 EUROF 0.15 10/10/34 FEB EUR 0.15 2034-10-10
XS2190379706 EUROF 0.15 10/10/34 JUN EUR 0.15 2034-10-10
XS2269162371 EUROF 0.1 12/04/24 EMTN SEK 0.1 2024-12-04
XS1307863081 EUROF F 10/15/30 EMTN EUR 2030-10-15
XS0234890407 EUROF V0 11/21/25 EMTN JPY 2025-11-21
XS0133884824 JPY 4.2 2026-08-21
XS2210061433 EUROF 0.15 10/10/34 JUL. EUR 0.15 2034-10-10
XS2206788817 EUROF 0.15 10/10/34 JUL EUR 0.15 2034-10-10
XS2661972849 EUROF 5.65 08/02/24 EMTN USD 5.65 2024-08-02
XS2106835346 EUROF 0.15 10/10/34 JAN EUR 0.15 2034-10-10
XS2110830937 EUROF 0.15 10/10/34 JAN. EUR 0.15 2034-10-10

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