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Eurofima European Company for the Financing of Railroad Rolling Stock

Credit Sector:- Supranational

Country:- Supra National

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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.

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