Bond Eurofima 0.15% ( XS2055744689 ) in EUR

Issuer Eurofima
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  XS2055744689 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 10/10/2034



Prospectus brochure of the bond Eurofima XS2055744689 en EUR 0.15%, maturity 10/10/2034




Minimal amount 100 000 EUR
Total amount 1 380 000 000 EUR
Next Coupon 10/10/2027 ( In 329 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 EUR, with the ISIN code XS2055744689, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2034
DateClean price
08/07/2024100.00%
04/20/202474.53%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%