| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.00132 |
| price | 104.048 |
| yield_to_maturity | 3.93108 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01J3N42Q6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2676883114 |
| issued_amount | 6.0e8 |
| issuer_name | EUROFINS SCIENTIFIC SE |
| issuer_type | corporate |
| maturity_date | 2030-09-06 |
| name | EUROFINS SCIENTIFIC SE 4.75% 2030 |
| rank | senior unsecured |
| ticker | ERFFP 4.75 09/06/30 |
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