Bond Eurofima 0.25% ( XS1919899960 ) in EUR

Issuer Eurofima
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  XS1919899960 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 09/02/2024 - Bond has expired



Prospectus brochure of the bond Eurofima XS1919899960 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1919899960, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2024
DateClean price
07/08/2024100.00%
25/07/202496.93%
24/11/202399.81%
07/08/202396.93%
14/07/202396.93%
20/06/202396.93%
27/05/202396.93%
03/05/202396.93%
09/04/202396.93%
16/03/202396.93%
21/02/202396.93%
29/01/202396.93%
06/01/202396.93%
14/12/202296.93%
21/11/202296.93%
29/10/202296.93%
08/10/202296.93%
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%