Bond Eurofima 0.2125% ( XS2266970040 ) in SEK

Issuer Eurofima
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2266970040 ( in SEK )
Interest rate 0.2125% per year ( payment 1 time a year)
Maturity 12/03/2025 - Bond has expired



Prospectus brochure of the bond Eurofima XS2266970040 in SEK 0.2125%, expired




Minimal amount 2 000 000 SEK
Total amount 1 000 000 000 SEK
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 SEK, with the ISIN code XS2266970040, pays a coupon of 0.2125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2025
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
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%