Bond Eurofima 0.1% ( XS2269162371 ) in SEK

Issuer Eurofima
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2269162371 ( in SEK )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 04/12/2024 - 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 04/12/2024
DateClean price
07/08/2024100.00%
25/07/202499.98%
07/08/202399.98%
14/07/202399.98%
20/06/202399.98%
27/05/202399.98%
03/05/202399.98%
09/04/202399.98%
16/03/202399.98%
21/02/202399.98%
29/01/202399.98%
06/01/202399.98%
14/12/202299.98%
21/11/202299.98%
29/10/202299.98%
08/10/202299.98%
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%