Bond Eurofima 3.125% ( CH0107054634 ) in CHF

Issuer Eurofima
Market price refresh price now   112.99 %  ▲ 
Country  Switzerland
ISIN code  CH0107054634 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 12/09/2029
Minimal amount /
Total amount /
Next Coupon 12/10/2026 ( In 25 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 12/09/2029
DateClean price
05/06/2025112.99%
02/20/2025110.99%
01/08/2025111.49%
11/09/2024110.62%
09/23/2024110.75%
08/08/2024110.50%
08/07/2024100.00%
04/03/2024108.71%
08/24/2023106.62%
07/31/2023106.62%
07/07/2023106.62%
06/13/2023106.62%
05/20/2023106.62%
04/26/2023106.25%
04/07/2023106.90%
03/21/2023107.35%
02/27/2023106.68%
02/05/2023108.91%
01/16/2023109.59%
12/25/2022106.55%