Bond Data: CH1149985959 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.0% 2031
Pricing | |
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Date | 2025-04-02 |
Duration | 6.72 |
Price | 94.76 |
Yield to maturity | 0.80 |
Reference | |
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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 |
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