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Bond Eurofima 0.375% ( XS2258448526 ) in USD

Issuer	Eurofima
Market price	100.24 %  ▲
Country	Switzerland
ISIN code	XS2258448526 ( in USD )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	15/11/2023 - Bond has expired
Prospectus brochure of the bond Eurofima XS2258448526 in USD 0.375%, expired
Minimal amount	200 000 USD
Total amount	700 000 000 USD
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 USD, with the ISIN code XS2258448526, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 15/11/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 96.61% 25/07/2024 96.61% 21/08/2023 96.20% 28/07/2023 96.20% 04/07/2023 96.20% 10/06/2023 96.20% 17/05/2023 96.20% 23/04/2023 96.20% 30/03/2023 96.20% 06/03/2023 96.20% 11/02/2023 96.20% 22/01/2023 96.18% 01/01/2023 95.93% 10/12/2022 95.68% 19/11/2022 95.41% 28/10/2022 95.27% 08/10/2022 96.61% 30/09/2022 95.41% 13/09/2022 95.75% 28/08/2022 96.05% 12/08/2022 96.15% 28/07/2022 96.33% 13/07/2022 96.21% 28/06/2022 96.01% 13/06/2022 96.61% 30/05/2022 96.89% 15/05/2022 96.79% 30/04/2022 96.62% 14/04/2022 97.01% 29/03/2022 96.75% 14/03/2022 97.66% 27/02/2022 97.99% 08/02/2022 98.33% 24/01/2022 98.78% 05/01/2022 99.22% 19/12/2021 99.38% 02/12/2021 99.42% 16/11/2021 99.44% 02/11/2021 99.52% 20/10/2021 99.70% 07/10/2021 99.90% 21/09/2021 100.03% 04/09/2021 100.12% 22/08/2021 100.05% 09/08/2021 100.06% 28/07/2021 100.07% 16/07/2021 100.03% 02/07/2021 99.92% 18/06/2021 99.90% 03/06/2021 100.15% 16/05/2021 100.16% 28/04/2021 99.98% 07/04/2021 99.92% 21/03/2021 99.88% 05/03/2021 99.89% 17/02/2021 100.13% 02/02/2021 100.24%