Bond Data: AU3CB0258598 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.35% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 3.84 |
Price | 96.03 |
Yield to maturity | 4.46 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.35 |
Currency | AUD |
FIGI | BBG00MJW6YV5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0258598 |
Issued amount | 500,000,000.00 |
Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
Issuer type | corporate |
Maturity date | 2029-05-21 |
Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.35% 2029 |
Rank | senior |
Ticker | EUROF 3.35 05/21/29 MTN |
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