| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.92 |
| Price | 99.50 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.90 |
| Currency | AUD |
| FIGI | BBG009CXS9M0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0230548 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | corporate |
| Maturity date | 2025-12-19 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.9% 2025 |
| Rank | senior |
| Ticker | EUROF 3.9 12/19/25 MTN |
| Price |
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