Bond Eurofima 3% ( CH0025185676 ) in CHF

Issuer Eurofima
Market price 100.02 %  ▼ 
Country  Switzerland
ISIN code  CH0025185676 ( in CHF )
Interest rate 3% per year ( payment 1 time a year)
Maturity 05/14/2026 - Bond has expired
Minimal amount /
Total amount /
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.

The Bond issued by Eurofima ( Switzerland ) , in CHF, with the ISIN code CH0025185676, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/14/2026
DateClean price
04/22/2026100.02%
02/06/2026100.76%
12/08/2025101.11%
10/08/2025101.58%
08/19/2025101.97%
06/22/2025101.97%
04/10/2025102.73%
02/03/2025103.24%
12/18/2024103.45%
10/19/2024103.49%
08/30/2024103.70%
08/07/2024100.00%
08/04/2024103.74%
10/24/2023103.74%
09/08/2023103.42%
08/11/2023103.60%
07/18/2023103.72%
06/24/2023102.99%
06/01/2023104.24%
05/08/2023104.20%
04/16/2023103.64%
03/30/2023103.92%
03/09/2023103.02%
02/15/2023104.23%
01/26/2023105.23%
01/04/2023104.52%
12/13/2022105.75%
11/22/2022105.93%
10/31/2022105.45%
10/11/2022104.51%
09/24/2022104.07%
09/07/2022106.20%