| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 8.78 |
| Price | 76.79 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.150 |
| Currency | EUR |
| FIGI | BBG00QFL0HM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055744689 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | Corporate |
| Maturity date | 2034-10-10 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.15% 2034 |
| Rank | Supranational |
| Ticker | EUROF 0.15 10/10/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API