Bond Data: CH0020469075 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 2.875% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.53 |
Price | 111.41 |
Yield to maturity | 0.45 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.875 |
Currency | CHF |
FIGI | BBG000043X13 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0020469075 |
Issued amount | 450,000,000.00 |
Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
Issuer type | corporate |
Maturity date | 2030-02-04 |
Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 2.875% 2030 |
Rank | supranational |
Ticker | EUROF 2.875 02/04/30 |
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