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International bonds: Eurofima, 3.125% 15nov2022, EUR
XS0557553533

  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0557553533
  • Common Code
    055755353
  • CFI
    DTFCFB
  • FIGI
    BBG0018HDK11
  • SEDOL
    B5VCJ91
  • Ticker
    EUROF 3.125 11/15/22 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
EUROFIMA provides financing services for railway industries. The Company offers finance for railroad rolling stock, improvements in railroad infrastructure, and other railway equipment. EUROFIMA operates in Switzerland.
  • Borrower
    Go to the issuer page
    Eurofima
  • Full borrower / issuer name
    Eurofima
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018

Identifiers

  • ISIN
    XS0557553533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055755353
  • CFI
    DTFCFB
  • FIGI
    BBG0018HDK11
  • WKN
    A1A3GL
  • SEDOL
    B5VCJ91
  • Ticker
    EUROF 3.125 11/15/22 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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