Bond Data: XS2552880838 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.00 |
| Price | 102.11 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 3.13 |
| 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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