Bond Data: XS2176621253

EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.1% 2030

Pricing
Date 2025-01-30
Duration 5.28
Price 87.40
Yield to maturity 2.68
Reference
Asset class medium-term note
Country Switzerland
Coupon 0.10
Currency EUR
FIGI BBG00TSTR9D9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2176621253
Issued amount 800,000,000.00
Issuer name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK
Issuer type corporate
Maturity date 2030-05-20
Name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.1% 2030
Rank supranational
Ticker EUROF 0.1 05/20/30 EMTN
Price
Yield to Maturity (%)
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