Eurofima, 3.625% 25jan2029, USD (FIGI RegS BBG01YLDDZL7, XS3238403185)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 USD
Outstanding amount

600,000,000 USD
USD equivalent

600,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3238403185
Common Code RegS

323840318
CFI RegS

DTFCFB
FIGI RegS

BBG01YLDDZL7
Ticker

EUROF 3.625 01/25/29 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

600,000,000 USD
Outstanding amount

600,000,000 USD
Outstanding face value amount

600,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
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

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Identifiers

ISIN RegS

XS3238403185
Cbonds ID

1994837
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

323840318
CFI RegS

DTFCFB
FIGI RegS

BBG01YLDDZL7
Ticker

EUROF 3.625 01/25/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Supranational bond issues
Non-complex financial instruments (MiFID)
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

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Restructuring

***