Terrapin

Bond Data: XS2480952881 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2025

Pricing
Date 2025-05-13
Duration 0.01
Price 99.70
Yield to maturity 47.04
Reference
Asset class Medium-term note
Country Switzerland
Coupon 3.125
Currency USD
FIGI BBG0171XL7M6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2480952881
Issued amount 500,000,000.00
Issuer name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK
Issuer type Corporate
Maturity date 2025-05-16
Name EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2025
Rank Supranational
Ticker EUROF 3.125 05/16/25 EMTN
Price
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Yield to Maturity (%)
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