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EUROFIMA European Company for the Financing of Railroad Rolling Stock bond | 0.49% 2028-11-27 SEK | XS2264546917

Change % : ▼-0.079%

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Overview

pricing as of 2026-07-13
2.74
0.490
94.907
2028-11-27
SEK
95.197/93.298

Analytics

2.296
2.359
5.588
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-27
Par Value
2000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
0.49
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the EUROF 0.49% 2028-11-27 SEK bond (XS2264546917)

This EUROFIMA European Company for the Financing of Railroad Rolling Stock. supranational bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EUROF 0.00% 2030-10-15 EUR

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EUROF 4.55% 2027-03-30 CAD

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Pays a 4.55% coupon and matures on March 30, 2027.

101.18 CAD 0.00

EUROF 2.60% 2027-01-13 AUD

AU3CB0238459

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

98.87 AUD 0.00

EUROF 0.13% 2027-04-28 CHF

CH0538763548

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

99.90 CHF▼ -0.01

EUROF 2.85% 2027-03-30 USD

XS1586974088

Pays a 2.85% coupon and matures on March 30, 2027.

98.33 USD▼ -0.04

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.