Bond Eurofima 3.35% ( AU3CB0258598 ) in AUD

Issuer Eurofima
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  AU3CB0258598 ( in AUD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 05/21/2029
Minimal amount 500 000 AUD
Total amount 500 000 000 AUD
Next Coupon 05/21/2027 ( In 187 days )
Detailed description Eurofima is a leasing company jointly owned by 26 European railway undertakings, specializing in financing rolling stock for passenger and freight transport across Europe.

Eurofima issued a AUD 500,000,000 bond (ISIN: AU3CB0258598) maturing on May 21, 2029, offering a 3.35% coupon rate with a minimum trading lot size of AUD 500,000, currently trading at 100% of par value in the Swiss market, paying annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%