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Eurofima, 0.01% 23jun2028, EUR (210) (FIGI RegS BBG011FD80J2, XS2356409966, WKN A3KSV0)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
335,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    335,500,000 EUR
  • Outstanding amount
    335,500,000 EUR
  • USD equivalent
    391,681,152.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2356409966
  • Common Code RegS
    235640996
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG011FD80J2
  • Ticker
    EUROF 0.01 06/23/28 EMTN
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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.
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  • Borrower
    Go to the issuer page
    Eurofima
  • Full borrower / issuer name
    Eurofima
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    335,500,000 EUR
  • Outstanding amount
    335,500,000 EUR
  • Outstanding face value amount
    335,500,000 EUR
  • USD equivalent
    391,681,153 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Auctions and additional placements

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100 000

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100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/05/2026 New issue: Eurofima issued international bonds (XS3373371551) with the coupon rate of 2.875% in the amount of EUR 550 mln maturing in 2030
09/04/2026 New issue: Eurofima issued international bonds (XS3337381399) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2046
20/11/2025 New issue: Eurofima issued international bonds (XS3238403185) with the coupon rate of 3.625% in the amount of USD 600 mln maturing in 2029
16/05/2025 New issue: Eurofima issued international bonds (XS3075425879) with the coupon rate of 3.375% in the amount of EUR 400 mln maturing in 2040
12/11/2024 Upcoming Issue: Eurofima
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2356409966
  • Cbonds ID
    1059079
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235640996
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG011FD80J2
  • WKN RegS
    A3KSV0
  • Ticker
    EUROF 0.01 06/23/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

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