| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 102.43 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.55 |
| Currency | CAD |
| FIGI | BBG0000H4BP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA298713AK48 |
| Issued amount | 300,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | corporate |
| Maturity date | 2027-03-30 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 4.55% 2027 |
| Rank | |
| Ticker | EUROF 4.55 03/30/27 MPLE |
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