| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.29603 |
| price | 98.965 |
| yield_to_maturity | 0.57963 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00T244R10 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0538763548 |
| issued_amount | 2.0e8 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2027-04-28 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.125% 2027 |
| rank | supranational |
| ticker | EUROF 0.125 04/28/27 |
| Price |
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| Yield to Maturity (%) |
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