Bond Data: CH1149985959 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.0% 2031

Pricing
Date 2025-04-02
Duration 6.72
Price 94.76
Yield to maturity 0.80
Reference
Asset class bond
Country Switzerland
Coupon 0.00
Currency CHF
FIGI BBG013WLLDR9
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1149985959
Issued amount 200,000,000.00
Issuer name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK
Issuer type corporate
Maturity date 2031-12-22
Name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.0% 2031
Rank supranational
Ticker EUROF 0 12/22/31
Price
Yield to Maturity (%)
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