| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.77 |
| Price | 100.00 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29876LAC72 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPAXI MERCANTILE CORP |
| Issuer type | Corporate |
| Maturity date | 2031-12-30 |
| Name | EUROPAXI MERCANTILE CORP 5.125% 2031 |
| Rank | Secured |
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