| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.10834 |
| price | 101.8 |
| yield_to_maturity | 5.19818 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG00001HZY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0132378166 |
| issued_amount | 1.5e8 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2032-06-07 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 5.5% 2032 |
| rank | supranational |
| ticker | EUROF 5.5 06/07/32 EMTN |
| Price |
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| Yield to Maturity (%) |
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