Bond Eurofima 2.85% ( XS1586974088 ) in USD

Issuer Eurofima
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS1586974088 ( in USD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 29/03/2027



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 100 000 000 USD
Next Coupon 30/09/2026 ( In 23 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.

The Bond issued by Eurofima ( Switzerland ) , in USD, with the ISIN code XS1586974088, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/03/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%