| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 0.33 |
| Price | 99.51 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG0171XL7M6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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