Bond Data: XS2176621253 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.1% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.53 |
| Price | 89.33 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 (%) |
|---|
|
|
More data is available via our
API