Bond Data: XS3075425879 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.375% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.52 |
| Price | 97.98 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01TYFQ540 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3075425879 |
| Issued amount | 400,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | Corporate |
| Maturity date | 2040-05-21 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 3.375% 2040 |
| Rank | Supranational |
| Ticker | EUROF 3.375 05/21/40 EMTN |
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