Bond Eurofima 5.5% ( XS0132378166 ) in GBP

Issuer Eurofima
Market price refresh price now   149.90 %  ▲ 
Country  Switzerland
ISIN code  XS0132378166 ( in GBP )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 06/06/2032



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 150 000 000 GBP
Next Coupon 07/06/2027 ( In 273 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
07/08/2024100.00%
21/03/2024107.19%
22/08/2023107.86%
29/07/2023107.86%
05/07/2023107.86%
11/06/2023107.86%
18/05/2023107.86%
24/04/2023107.86%
31/03/2023107.86%
07/03/2023107.86%
13/02/2023110.16%
24/01/2023110.69%
02/01/2023108.05%
11/12/2022112.29%
20/11/2022111.83%
29/10/2022110.08%
09/10/2022103.89%
22/09/2022110.21%
05/09/2022115.54%
20/08/2022120.16%
05/08/2022123.96%
21/07/2022122.47%
06/07/2022123.85%
21/06/2022118.89%
06/06/2022123.39%
22/05/2022126.05%
07/05/2022125.26%
21/04/2022126.21%
05/04/2022128.82%
21/03/2022129.57%
07/03/2022133.06%
20/02/2022132.11%
02/02/2022133.76%
18/01/2022134.86%
29/12/2021137.56%
13/12/2021140.89%
27/11/2021139.63%
12/11/2021138.45%
30/10/2021137.23%
16/10/2021137.23%
02/10/2021138.26%
13/09/2021141.63%
29/08/2021142.65%
16/08/2021143.06%
04/08/2021143.71%
23/07/2021142.72%
10/07/2021141.97%
24/06/2021140.57%
10/06/2021140.98%
22/05/2021139.91%
05/05/2021140.76%
14/04/2021140.76%
28/03/2021141.49%
11/03/2021141.81%
24/02/2021142.28%
08/02/2021145.73%
26/01/2021148.81%
14/01/2021148.12%
03/01/2021149.16%
20/12/2020149.19%
07/12/2020148.44%
25/11/2020148.31%
09/11/2020148.99%
28/10/2020149.90%