| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.19904 |
| price | 99.11 |
| yield_to_maturity | 2.25208 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.064 |
| currency | EUR |
| figi | BBG0088BP5C7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1208436219 |
| issued_amount | 3.5e8 |
| 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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