Bond Eurofima 0.25% ( XS1919899960 ) in EUR

Issuer Eurofima
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS1919899960 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/09/2024 - 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 02/09/2024
DateClean price
08/07/2024100.00%
07/25/202496.93%
11/24/202399.81%
08/07/202396.93%
07/14/202396.93%
06/20/202396.93%
05/27/202396.93%
05/03/202396.93%
04/09/202396.93%
03/16/202396.93%
02/21/202396.93%
01/29/202396.93%
01/06/202396.93%
12/14/202296.93%
11/21/202296.93%
10/29/202296.93%
10/08/202296.93%
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%