Bond Eurofima 0% ( XS2210044009 ) in EUR

Issuer Eurofima
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2210044009 ( in EUR )
Interest rate 0%
Maturity 27/07/2026 - Bond has expired



Prospectus brochure of the bond Eurofima XS2210044009 in EUR 0%, expired


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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 identified by ISIN XS2210044009 is an EUR-denominated zero-coupon instrument issued from Switzerland by Eurofima, the European Company for the Financing of Railroad Rolling Stock, an international organization dedicated to supporting public rail transport, currently priced at 97.43% and maturing on July 27, 2026, reflecting its inherent structure of no periodic interest payments and a single principal repayment at maturity.
DateClean price
13/03/202699.14%
08/01/202698.85%
11/11/202598.49%
16/09/202598.05%
23/07/202598.04%
22/05/202597.43%
07/03/202595.99%
14/01/202595.99%
18/11/202495.95%
30/09/202495.80%
14/08/202494.72%
07/08/2024100.00%
25/07/202494.26%
21/04/202493.05%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%