Bond Data: CH0538763548 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.07 |
| Price | 99.13 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00T244R10 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0538763548 |
| Issued amount | 200,000,000.00 |
| 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 |
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