Bond Data: CH1149985959 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.38 |
| Price | 96.33 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| 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 |
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