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EUROFIMA European Company for the Financing of Railroad Rolling Stock bond | 2031-12-22 CHF | CH1149985959

Change % : ▼-0.123%

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Overview

pricing as of 2026-09-11
0.92
ZC
95.296
2031-12-22
CHF
97.737/95.296

Analytics

5.223
5.270
27.778
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2031-12-22
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the EUROF 0.00% 2031-12-22 CHF bond (CH1149985959)

This EUROFIMA European Company for the Financing of Railroad Rolling Stock. supranational bond has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on December 22, 2031 with a last coupon date of FEB 28, 2020.

More bonds from EUROFIMA European Company for the Financing of Railroad Rolling Stock.

EUROF 0.50% 2041-04-23 EUR

XS2332851026

Pays a 0.5% coupon and matures on April 23, 2041.

59.05 EUR▲ 0.40

EUROF 5.50% 2032-06-07 GBP

XS0132378166

Pays a 5.5% coupon and matures on June 07, 2032.

100.30 GBP▲ 0.16

EUROF 1.00% 2030-05-20 EUR

XS2176621253

Pays a 1% coupon and matures on May 20, 2030.

88.22 EUR▲ 0.07

EUROF 0.01% 2028-06-23 EUR

XS2356409966

Pays a 0.01% coupon and matures on June 23, 2028.

93.99 EUR▲ 0.04

EUROF 3.13% 2031-11-09 EUR

XS2552880838

Pays a 3.125% coupon and matures on November 09, 2031.

97.37 EUR▲ 0.04

EUROF 2.60% 2027-01-13 AUD

AU3CB0238459

Pays a 2.6% coupon and matures on January 13, 2027.

99.21 AUD▲ 0.02

About the issuer EUROFIMA European Company for the Financing of Railroad Rolling Stock.

EUROFIMA European Company for the Financing of Railroad Rolling Stock, established in 1956 and headquartered in Basel, Switzerland, is dedicated to providing financing solutions for the procurement of railroad rolling stock across Europe. The company primarily offers long-term financing to national railway companies, helping to facilitate the modernization and expansion of rail networks through its tailored financial products.