Bond Eurofima 5.5% ( XS0132378166 ) in GBP

Issuer Eurofima
Market price refresh price now   100 %  ▼ 
Country  Switzerland
ISIN code  XS0132378166 ( in GBP )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 06/06/2032
Minimal amount 1 000 GBP
Total amount 150 000 000 GBP
Next Coupon 06/07/2027 ( In 204 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 GBP 150,000,000 bond (ISIN: XS0132378166), currently trading at 100% of its face value, offering a 5.5% coupon with semi-annual payments and maturing on June 6, 2032, in minimum denominations of GBP 1,000.
DateClean price
08/07/2024100.00%
03/21/2024107.19%
08/22/2023107.86%
07/29/2023107.86%
07/05/2023107.86%
06/11/2023107.86%
05/18/2023107.86%
04/24/2023107.86%
03/31/2023107.86%
03/07/2023107.86%
02/13/2023110.16%
01/24/2023110.69%
01/02/2023108.05%
12/11/2022112.29%
11/20/2022111.83%
10/29/2022110.08%
10/09/2022103.89%
09/22/2022110.21%
09/05/2022115.54%
08/20/2022120.16%
08/05/2022123.96%
07/21/2022122.47%
07/06/2022123.85%
06/21/2022118.89%
06/06/2022123.39%
05/22/2022126.05%
05/07/2022125.26%
04/21/2022126.21%
04/05/2022128.82%
03/21/2022129.57%
03/07/2022133.06%
02/20/2022132.11%
02/02/2022133.76%
01/18/2022134.86%
12/29/2021137.56%
12/13/2021140.89%
11/27/2021139.63%
11/12/2021138.45%
10/30/2021137.23%
10/16/2021137.23%
10/02/2021138.26%
09/13/2021141.63%
08/29/2021142.65%
08/16/2021143.06%
08/04/2021143.71%
07/23/2021142.72%
07/10/2021141.97%
06/24/2021140.57%
06/10/2021140.98%
05/22/2021139.91%
05/05/2021140.76%
04/14/2021140.76%
03/28/2021141.49%
03/11/2021141.81%
02/24/2021142.28%
02/08/2021145.73%
01/26/2021148.81%
01/14/2021148.12%
01/03/2021149.16%
12/20/2020149.19%
12/07/2020148.44%
11/25/2020148.31%
11/09/2020148.99%
10/28/2020149.90%