Bond Eurofima 0.5% ( XS2332851026 ) in EUR

Issuer Eurofima
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2332851026 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/04/2041



Prospectus brochure of the bond Eurofima XS2332851026 en EUR 0.5%, maturity 22/04/2041


Minimal amount /
Total amount /
Next Coupon 23/04/2027 ( In 228 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.

The Bond issued by Eurofima ( Switzerland ) , in EUR, with the ISIN code XS2332851026, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2041
DateClean price
14/04/202564.01%
05/02/202566.52%
25/12/202466.56%
23/10/202467.32%
04/09/202467.60%
07/08/2024100.00%
25/07/202485.62%
24/11/202361.05%
07/08/202385.62%
14/07/202385.62%
20/06/202385.62%
27/05/202385.62%
03/05/202385.62%
09/04/202385.62%
16/03/202385.62%
21/02/202385.62%
29/01/202385.62%
06/01/202385.62%
14/12/202285.62%
21/11/202285.62%
29/10/202285.62%
08/10/202285.62%
20/09/202285.62%
30/08/202285.62%
09/08/202285.62%
19/07/202285.62%
28/06/202285.62%
07/06/202285.62%
17/05/202285.62%
26/04/202285.62%
05/04/202285.62%
15/03/202285.62%
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%