Credit Sector:- Supranational
Country:- Supra National
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
22-Mar-2023 | New Bond | - | - | XS2604370978 |
Eurofima European Company for the Financing of Railroad Rolling Stock has issued EUR 290MM, 3.125% Fixed rate bond due 30-Mar-2033. | ||||
13-Apr-2023 | Coupon Reset | - | - | XS1307863081 |
Eurofima European Company for the Financing of Railroad Rolling Stock announced today that the interest rate for its EUR Floating bond due 15-Oct-2030 for the period (17-Apr-2023 TO 16-Oct-2023) has been fixed at 3.63 %. | ||||
08-Sep-2023 | New Bond | - | - | XS2661972849 |
Eurofima European Company for the Financing of Railroad Rolling Stock today announced that it has issued USD , 5.65% Fixed Rate Bond due 02-Aug-2024 | ||||
12-Oct-2023 | Coupon Reset | - | - | XS1307863081 |
Eurofima European Company for the Financing of Railroad Rolling Stock announced today that the interest rate for its EUR Floating bond due 15-Oct-2030 for the period ( 16-Oct-2023 TO 15-Apr-2024) has been fixed at 4.26%. | ||||
09-Nov-2023 | Final Maturity | - | - | XS1919899960 |
Eurofima European Company for the Financing of Railroad Rolling Stock today announced that the bond has reached its full maturity for EUR 500MM, Fixedbond due on 09-Feb-2024. |
All of the financial data available on this page is sourced from FactEntry.