| Pricing | |
|---|---|
| Date | 2024-05-17 |
| Duration | 0.01 |
| Price | 99.10 |
| Yield to maturity | 95.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 3.00 |
| Currency | CHF |
| FIGI | BBG0000HK2L1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0030653916 |
| Issued amount | 600,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | corporate |
| Maturity date | 2024-05-22 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.0% 2024 |
| Rank | supranational |
| Ticker | EUROF 3 05/22/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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