Bond Eurofima 2.85% ( XS1586974088 ) in USD

Issuer Eurofima
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  XS1586974088 ( in USD )
Interest rate 2.85% per year ( payment 2 times a year)
Maturity 03/29/2027
Minimal amount 100 000 USD
Total amount 100 000 000 USD
Next Coupon 03/30/2027 ( In 135 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 03/29/2027
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%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%