| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.34 |
| Price | 64.87 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00ZXXD6V1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332851026 |
| Issued amount | 250,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | corporate |
| Maturity date | 2041-04-23 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 0.5% 2041 |
| Rank | supranational |
| Ticker | EUROF 0.5 04/23/41 |
| Price |
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