| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.12016 |
| price | 82.668 |
| yield_to_maturity | 4.03488 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG010Z1XF70 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343114687 |
| issued_amount | 7.5e8 |
| issuer_name | EUROFINS SCIENTIFIC SE |
| issuer_type | corporate |
| maturity_date | 2031-05-19 |
| name | EUROFINS SCIENTIFIC SE 0.875% 2031 |
| rank | senior unsecured |
| ticker | ERFFP 0.875 05/19/31 |
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