Bond Eurofima 3.25% ( XS0530146405 ) in EUR

Issuer Eurofima
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS0530146405 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 07/27/2023 - Bond has expired
Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
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 EUR, with the ISIN code XS0530146405, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/27/2023
DateClean price
08/07/2024100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%