Bond Eurofima 0% ( XS0223352278 ) in JPY

Issuer Eurofima
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS0223352278 ( in JPY )
Interest rate 0%
Maturity 01/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 1 000 000 000 JPY
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.

A recent financial event in the fixed-income market involved the maturity and full redemption of a JPY-denominated bond, ISIN XS0223352278, issued by Eurofima. Eurofima, officially known as the European Company for the Financing of Railroad Rolling Stock, is a supranational organization headquartered in Switzerland, founded by European states to support the development of public rail transport through the financing of railway equipment for its member railways. This specific bond, which carried a 0% interest rate and had an annual payment frequency, matured on July 1, 2020, and was repaid at its market price of 100% of par. The total issue size for this instrument was JPY 1,000,000,000, with a minimum purchase size set at JPY 100,000,000, catering primarily to institutional investors. The successful and timely repayment confirms the bond's life cycle completion and reflects Eurofima's stable financial standing and ongoing role in European railway infrastructure development.
DateClean price
07/08/2024100.00%
25/09/2021100.00%