| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.51677 |
| price | 96.05 |
| yield_to_maturity | 2.69266 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00W7CDC86 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2210044009 |
| issued_amount | 3.0e8 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2026-07-28 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.0% 2026 |
| rank | supranational |
| ticker | EUROF 0 07/28/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
