Bond Eurofima 0.49% ( XS2264546917 ) in SEK

Issuer Eurofima
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2264546917 ( in SEK )
Interest rate 0.49% per year ( payment 1 time a year)
Maturity 27/11/2028



Prospectus brochure of the bond Eurofima XS2264546917 en SEK 0.49%, maturity 27/11/2028


Minimal amount 2 000 000 SEK
Total amount 1 500 000 000 SEK
Next Coupon 27/11/2026 ( In 81 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.

A significant fixed-income instrument, specifically a bond bearing the ISIN code XS2264546917, is currently being observed on the market. This security is issued by Eurofima, officially known as the European Company for the Financing of Railroad Rolling Stock, a supranational financial institution headquartered in Basel, Switzerland, established to support its member railway administrations by financing the renewal and modernization of railway rolling stock, thereby playing a crucial role in the development of European rail transport infrastructure. The bond, issued from Switzerland and denominated in Swedish Krona (SEK), represents a total issuance volume of 1,500,000,000 SEK. It offers a fixed annual coupon rate of 0.49% and is presently trading at par in the market, with its current price quoted at 100% of its nominal value. Prospective investors should note that the minimum purchase size for this security is set at 2,000,000 SEK. With interest payments occurring annually, the bond is scheduled to reach its maturity date on November 27, 2028.
DateClean price
07/08/2024100.00%
25/07/202483.07%
29/11/202386.75%
07/08/202383.07%
14/07/202383.07%
20/06/202383.07%
27/05/202383.07%
03/05/202383.07%
09/04/202383.07%
16/03/202383.07%
21/02/202383.07%
29/01/202383.07%
06/01/202383.07%
14/12/202283.07%
21/11/202283.07%
29/10/202283.07%
08/10/202283.07%
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%