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Bond Eurofima 0.375% ( XS2258448526 ) in USD

Issuer	Eurofima
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2258448526 ( in USD )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	11/15/2023 - 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 11/15/2023
Date Clean price 08/07/2024 100.00% 07/26/2024 96.61% 07/25/2024 96.61% 08/21/2023 96.20% 07/28/2023 96.20% 07/04/2023 96.20% 06/10/2023 96.20% 05/17/2023 96.20% 04/23/2023 96.20% 03/30/2023 96.20% 03/06/2023 96.20% 02/11/2023 96.20% 01/22/2023 96.18% 01/01/2023 95.93% 12/10/2022 95.68% 11/19/2022 95.41% 10/28/2022 95.27% 10/08/2022 96.61% 09/30/2022 95.41% 09/13/2022 95.75% 08/28/2022 96.05% 08/12/2022 96.15% 07/28/2022 96.33% 07/13/2022 96.21% 06/28/2022 96.01% 06/13/2022 96.61% 05/30/2022 96.89% 05/15/2022 96.79% 04/30/2022 96.62% 04/14/2022 97.01% 03/29/2022 96.75% 03/14/2022 97.66% 02/27/2022 97.99% 02/08/2022 98.33% 01/24/2022 98.78% 01/05/2022 99.22% 12/19/2021 99.38% 12/02/2021 99.42% 11/16/2021 99.44% 11/02/2021 99.52% 10/20/2021 99.70% 10/07/2021 99.90% 09/21/2021 100.03% 09/04/2021 100.12% 08/22/2021 100.05% 08/09/2021 100.06% 07/28/2021 100.07% 07/16/2021 100.03% 07/02/2021 99.92% 06/18/2021 99.90% 06/03/2021 100.15% 05/16/2021 100.16% 04/28/2021 99.98% 04/07/2021 99.92% 03/21/2021 99.88% 03/05/2021 99.89% 02/17/2021 100.13% 02/02/2021 100.24%