Bond Eurofima 3.125% ( CH0107054634 ) in CHF

Issuer Eurofima
Market price refresh price now   106.55 %  ▼ 
Country  Switzerland
ISIN code  CH0107054634 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 09/12/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 10/12/2026 ( In 94 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.

The Bond issued by Eurofima ( Switzerland ) , in CHF, with the ISIN code CH0107054634, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/12/2029
DateClean price
06/05/2025112.99%
20/02/2025110.99%
08/01/2025111.49%
09/11/2024110.62%
23/09/2024110.75%
08/08/2024110.50%
07/08/2024100.00%
03/04/2024108.71%
24/08/2023106.62%
31/07/2023106.62%
07/07/2023106.62%
13/06/2023106.62%
20/05/2023106.62%
26/04/2023106.25%
07/04/2023106.90%
21/03/2023107.35%
27/02/2023106.68%
05/02/2023108.91%
16/01/2023109.59%
25/12/2022106.55%