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International bonds: Eurofima, FRN 5nov2018, EUR (XS0555548386)

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Variable rate

Status
Matured
Amount
32,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    32,500,000 EUR
  • Outstanding amount
    32,500,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0555548386
  • Common Code
    055554838
  • CFI
    DTVCFB
  • FIGI
    BBG00185P063
  • Ticker
    EUROF F 11/05/18 EMTN

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Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
    32,500,000 EUR
  • Outstanding amount
    32,500,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS0555548386
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055554838
  • CFI
    DTVCFB
  • FIGI
    BBG00185P063
  • WKN
    A1A3GE
  • Ticker
    EUROF F 11/05/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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