Terrapin

Bond Data: XS1919899960 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.25% 2024

Pricing
Date 2024-02-06
Duration 0.01
Price 100.00
Yield to maturity 0.25
Reference
Asset class Medium-term note
Country Switzerland
Coupon 0.250
Currency EUR
FIGI BBG00MQ8DGW0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1919899960
Issued amount 500,000,000.00
Issuer name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK
Issuer type Corporate
Maturity date 2024-02-09
Name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.25% 2024
Rank Supranational
Ticker EUROF 0.25 02/09/24 EMTN
Price
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Yield to Maturity (%)
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