| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.11362 |
| price | 102.34 |
| yield_to_maturity | 3.48894 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 4.55 |
| currency | CAD |
| figi | BBG0000H4BP5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA298713AK48 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
