| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 102.48 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.00 |
| Currency | CHF |
| FIGI | BBG0000B55K5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0025185676 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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