Bond Eurofima 0.5% ( XS2332851026 ) in EUR

Issuer Eurofima
Market price refresh price now   64.01 %  ▼ 
Country  Switzerland
ISIN code  XS2332851026 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/22/2041



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




Minimal amount /
Total amount /
Next Coupon 04/23/2027 ( In 159 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 04/22/2041
DateClean price
04/14/202564.01%
02/05/202566.52%
12/25/202466.56%
10/23/202467.32%
09/04/202467.60%
08/07/2024100.00%
07/25/202485.62%
11/24/202361.05%
08/07/202385.62%
07/14/202385.62%
06/20/202385.62%
05/27/202385.62%
05/03/202385.62%
04/09/202385.62%
03/16/202385.62%
02/21/202385.62%
01/29/202385.62%
01/06/202385.62%
12/14/202285.62%
11/21/202285.62%
10/29/202285.62%
10/08/202285.62%
09/20/202285.62%
08/30/202285.62%
08/09/202285.62%
07/19/202285.62%
06/28/202285.62%
06/07/202285.62%
05/17/202285.62%
04/26/202285.62%
04/05/202285.62%
03/15/202285.62%
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%