Bond Eurofima 0.1% ( XS2176621253 ) in EUR

Issuer Eurofima
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2176621253 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 20/05/2030



Prospectus brochure of the bond Eurofima XS2176621253 en EUR 0.1%, maturity 20/05/2030


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 20/05/2027 ( In 255 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 XS2176621253, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/05/2030
DateClean price
07/08/2024100.00%
25/07/202479.61%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%