| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.66656 |
| price | 111.83 |
| yield_to_maturity | 0.49204 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG000043X13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0020469075 |
| issued_amount | 4.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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