Bond Eurofima 3.6% ( XS0234890407 ) in JPY

Issuer Eurofima
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS0234890407 ( in JPY )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 11/21/2025 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 1 500 000 000 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.

The Bond issued by Eurofima ( Switzerland ) , in JPY, with the ISIN code XS0234890407, pays a coupon of 3.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/21/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%