| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 4.04 |
| Price | 99.41 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Switzerland |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG02238ZWL0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3373371551 |
| Issued amount | 550,000,000.00 |
| Issuer name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK |
| Issuer type | Corporate |
| Maturity date | 2030-09-13 |
| Name | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK 2.875% 2030 |
| Rank | Supranational |
| Ticker | EUROF 2.875 09/13/30 EMTN |
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