Bond Data: XS2552880838 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.95 |
Price | 102.96 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 3.125 |
Currency | EUR |
FIGI | BBG01BB4L401 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2552880838 |
Issued amount | 500,000,000.00 |
Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
Issuer type | corporate |
Maturity date | 2031-11-09 |
Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2031 |
Rank | supranational |
Ticker | EUROF 3.125 11/09/31 EMTN |
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