Bond Eurofima 0.01% ( XS2356409966 ) in EUR

Issuer Eurofima
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2356409966 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 23/06/2028



Prospectus brochure of the bond Eurofima XS2356409966 en EUR 0.01%, maturity 23/06/2028


Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
Next Coupon 23/06/2027 ( In 289 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 XS2356409966, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2028
DateClean price
07/08/2024100.00%
02/05/202487.90%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
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%