Bond Data: XS1208436219 | ALPHA TRAINS FINANCE SA 2.064% 2030
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 4.95 |
| Price | 99.71 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.06 |
| Currency | EUR |
| FIGI | BBG0088BP5C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1208436219 |
| Issued amount | 350,000,000.00 |
| Issuer name | ALPHA TRAINS FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2030-06-30 |
| Name | ALPHA TRAINS FINANCE SA 2.064% 2030 |
| Rank | senior unsecured |
| Ticker | APHTRN 2.064 06/30/25 EMTN |
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