Bond Data: XS0132378166 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 5.5% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.62 |
| Price | 104.99 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 5.500 |
| Currency | GBP |
| FIGI | BBG00001HZY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0132378166 |
| Issued amount | 150,000,000.00 |
| 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 |
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