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EUROFIMA European Company for the Financing of Railroad Rolling Stock bond | 1.00% 2030-05-20 EUR | XS2176621253

Change % : ▲ +0.074%

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Overview

pricing as of 2026-09-11
3.57
1.000
88.218
2030-05-20
EUR
90.502/88.153

Analytics

3.547
3.673
13.508
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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
2030-05-20
Par Value
100000
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)
800.00

Coupon Information

Coupon
1
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)
750
Min. Piece
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Min. Increment
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About the EUROF 1.00% 2030-05-20 EUR bond (XS2176621253)

This EUROFIMA European Company for the Financing of Railroad Rolling Stock. supranational bond has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on May 20, 2030 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 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

EUROF 0.13% 2027-04-28 CHF

CH0538763548

Pays a 0.125% coupon and matures on April 28, 2027.

99.91 CHF▲ 0.00

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.