| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.31859 |
| price | 103.277 |
| yield_to_maturity | 0.56263 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 3.0 |
| currency | CHF |
| figi | BBG0000B55K5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0025185676 |
| issued_amount | 1.0e9 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2026-05-15 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.0% 2026 |
| rank | supranational |
| ticker | EUROF 3 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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