Bond Eurofima 3% ( CH0025185676 ) in CHF

Issuer Eurofima
Market price 106.20 %  ▲ 
Country  Switzerland
ISIN code  CH0025185676 ( in CHF )
Interest rate 3% per year ( payment 1 time a year)
Maturity 14/05/2026 - Bond has expired



Prospectus brochure in PDF format

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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 14/05/2026
DateClean price
22/04/2026100.02%
06/02/2026100.76%
08/12/2025101.11%
08/10/2025101.58%
19/08/2025101.97%
22/06/2025101.97%
10/04/2025102.73%
03/02/2025103.24%
18/12/2024103.45%
19/10/2024103.49%
30/08/2024103.70%
07/08/2024100.00%
04/08/2024103.74%
24/10/2023103.74%
08/09/2023103.42%
11/08/2023103.60%
18/07/2023103.72%
24/06/2023102.99%
01/06/2023104.24%
08/05/2023104.20%
16/04/2023103.64%
30/03/2023103.92%
09/03/2023103.02%
15/02/2023104.23%
26/01/2023105.23%
04/01/2023104.52%
13/12/2022105.75%
22/11/2022105.93%
31/10/2022105.45%
11/10/2022104.51%
24/09/2022104.07%
07/09/2022106.20%