Bond Eurofima 0% ( XS2210044009 ) in EUR

Issuer Eurofima
Market price 99.14 %  ▲ 
Country  Switzerland
ISIN code  XS2210044009 ( in EUR )
Interest rate 0%
Maturity 07/27/2026 - 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
03/13/202699.14%
01/08/202698.85%
11/11/202598.49%
09/16/202598.05%
07/23/202598.04%
05/22/202597.43%
03/07/202595.99%
01/14/202595.99%
11/18/202495.95%
09/30/202495.80%
08/14/202494.72%
08/07/2024100.00%
07/25/202494.26%
04/21/202493.05%
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%