| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.57629 |
| price | 98.362 |
| yield_to_maturity | 3.34407 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01QRDDCD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2941356698 |
| issued_amount | 5.0e8 |
| issuer_name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| issuer_type | corporate |
| maturity_date | 2035-01-31 |
| name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 2.875% 2035 |
| rank | supranational |
| ticker | EUROF 2.875 01/31/35 EMTN |
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