Bond Eurofima 0.1% ( XS2269162371 ) in SEK

Issuer Eurofima
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS2269162371 ( in SEK )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 12/04/2024 - Bond has expired



Prospectus brochure of the bond Eurofima XS2269162371 in SEK 0.1%, expired




Minimal amount 2 000 000 SEK
Total amount 550 000 000 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 XS2269162371, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2024
DateClean price
08/07/2024100.00%
07/25/202499.98%
08/07/202399.98%
07/14/202399.98%
06/20/202399.98%
05/27/202399.98%
05/03/202399.98%
04/09/202399.98%
03/16/202399.98%
02/21/202399.98%
01/29/202399.98%
01/06/202399.98%
12/14/202299.98%
11/21/202299.98%
10/29/202299.98%
10/08/202299.98%
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%