Bond Data: XS2502850865 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.69 |
| Price | 98.86 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG018QPL478 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2502850865 |
| Issued amount | 500,000,000.00 |
| 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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