Bond Data: CH0020469075 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.25 |
| Price | 111.33 |
| Yield to maturity | 0.33 |
| Reference | |
|---|---|
| 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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