| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.44574 |
| price | 97.62 |
| yield_to_maturity | 2.62499 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG018QPL478 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2502850865 |
| issued_amount | 5.0e8 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2027-07-20 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 1.625% 2027 |
| rank | supranational |
| ticker | EUROF 1.625 07/20/27 |
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