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International bonds: Eurofima, 3.6% 21nov2025, JPY (143, Structured)
XS0234890407

  • Placement amount
    1,500,000,000 JPY
  • Outstanding amount
    1,500,000,000 JPY
  • USD equivalent
    10,366,633.26 USD
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0234890407
  • Common Code
    023489040
  • CFI
    DTFCFB
  • FIGI
    BBG001DCDZ40
  • Ticker
    EUROF V0 11/21/25 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.
  • Borrower
    Go to the issuer page
    Eurofima
  • Full borrower / issuer name
    Eurofima
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,500,000,000 JPY
  • Outstanding amount
    1,500,000,000 JPY
  • Outstanding face value amount
    1,500,000,000 JPY
  • USD equivalent
    10,366,633 USD
Nominal
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY
  • Nominal
    100,000,000 JPY

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital Protection with Coupon
  • Asset class
    FX

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0234890407
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023489040
  • CFI
    DTFCFB
  • FIGI
    BBG001DCDZ40
  • WKN
    A0U89P
  • Ticker
    EUROF V0 11/21/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Supranational bond issues
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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