asset-backed security

ELM BV FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0321422221

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-03-03

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

True

Min Increment

100,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ELM BV

LEI

724500DHUNQ9NF3A7D24

Country

Netherlands

Issuer Type

Corporate

Sector

Industrials

Industry group

Commercial & Professional Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 95 of 95 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1209031019 SRENVX V2.6 PERP EUR 2.6 2098-01-15
XS1492580516 SLHNVX V4.5 PERP EMTN EUR 4.5 2098-01-15
XS1587893451 HELNSW V3.375 09/29/47 EUR 3.375 2047-09-29
XS2182055009 FIRMEN V3.75 PERP EUR 3.75 2098-01-15
XS1592282740 SRENVX 3.25 06/13/24 SREN USD 3.25 2024-06-13
XS2627116176 SPSNSW 1.625 05/31/30 CHF 1.625 2030-05-31
XS2481683154 ELMBV V0 07/05/27 EMTn USD 1.78 2027-07-05
XS2481683238 ELMBV V0 07/05/27 EmtN USD 0.0 2027-07-05
XS2481682933 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS2481683071 ELMBV V0 07/05/27 Emtn USD 0.0 2027-07-05
XS2481683584 ELMBV V0 07/05/27 EmtN USD 0.0 2027-07-05
XS2481683667 ELMBV V0 07/05/27 Em1N USD 0.0 2027-07-05
XS2481683311 ELMBV V0 07/05/27 Emtn USD 0.0 2027-07-05
XS2481683741 ELMBV V0 07/05/27 ETMn USD 0.0 2027-07-05
XS2129751330 ELMBV 2 05/22/28 EMTN EUR 2.0 2028-05-22
XS2015229607 ELMBV 0 08/25/24 EUR 2.01 2024-09-25
XS2137115049 ELMBV V0 01/20/26 EMTn USD 0.0 2026-01-20
XS2137114828 ELMBV 6.8 01/20/26 Emtn USD 6.8 2026-01-20
XS2293560202 ELMBV V0 11/18/24 EMTN USD 0.0 2024-11-18
XS0259538600 ELMBV F 07/14/26 EMTN EUR 2026-07-14
XS1698503304 ELMBV 0 06/21/27 EMTN USD 0.0 2027-06-21
XS2681944364 ELMBV V0 07/05/30 Emtn USD 0.0 2030-07-05
XS2480942650 ELMBV 1.53 01/05/24 EMTN USD 1.53 2024-07-05
XS1516328314 ELMBV F 08/14/24 Emtn USD 2024-08-14
XS2328014415 ELMBV V0 07/05/26 EmTN USD 0.0 2026-07-05
XS2210140062 ELMBV V0 03/29/26 EMTN USD 5.0 2026-03-30
XS0709022221 ELMBV V0 02/14/29 EMTN EUR 0.0 2029-02-14
XS0603190496 ELMBV 0 05/23/41 EMTN USD 0.0 2041-05-23
XS0559857825 EUR 0.0 2047-09-01
XS2480942221 ELMBV 1.36 07/05/24 EMTN USD 0.0 2024-07-05
XS2328014258 ELMBV V0 07/05/26 EMTN USD 0.0 2026-07-05
XS2480941769 ELMBV F 07/05/27 EMTN USD 2027-07-05
XS0774981764 EUR 0.0 2029-02-14
XS2116390910 ELMBV V0 01/05/25 EMtn USD 0.0 2025-01-05
XS0634910805 ELMBV F 09/30/41 EMTN EUR 0.0 2041-09-30
XS0644543158 ELMBV 0 08/14/32 Emtn EUR 0.0 2032-08-14
XS0335349816 ELMBV V0 PERP EMtN EUR 6.25 9999-12-31
XS2167608913 ELMBV V0 04/21/26 EMTN USD 2026-04-21
XS0744791897 ELMBV F 12/10/26 EMTN EUR 2026-12-10
XS2645244075 ELMBV V0 01/05/31 EMTN USD 0.0 2031-01-05
XS1698505267 USD 0.0 2027-06-22
XS1860993895 JPY 3.0 2025-09-26
XS1706563696 ELMBV V0 11/27/27 EMTN EUR 0.0 2027-11-27
XS2116390753 ELMBV V0 01/05/25 EMTN USD 0.0 2025-01-05
XS0321422221 EUR 0.0 2033-03-03
XS0896149530 ELMBV 5 09/22/26 EMTN EUR 5.0 2026-09-22
XS2681944281 ELMBV V0 07/05/30 MtnE USD 0.0 2030-07-05
XS2480942494 ELMBV 1.38 07/05/24 EMTN USD 0.0 2024-07-05
XS2328014506 ELMBV V0 07/05/26 EmtN USD 0.0 2026-07-05
XS1725526179 ELMBV V0 11/19/25 EMTN EUR 2025-11-19
XS2116391058 ELMBV V0 01/05/25 EMt3 USD 0.0 2025-01-05
XS2068120281 USD 2024-10-22
XS2480941926 ELMBV 1.75 07/05/24 EMTN USD 0.0 2024-07-05
XS2116390837 ELMBV V0 01/05/25 Emtn USD 0.0 2025-01-05
XS2028885346 ELMBV 4.06 12/23/24 EMTN USD 4.06 2024-12-23
XS0256345199 EUR 2056-06-15
XS0295383524 SLHNVX V5.849 PERP EMTN EUR 5.849 9999-12-31
XS1860987905 ELMBV 0 06/22/27 EMTN USD 0.0 2027-06-22
XS0371626713 ELMBV V0 07/10/14 EMTn USD 0.0 2041-09-29
XS0276336921 ELMBV F 12/20/26 EMTN EUR 2026-12-20
XS1953248595 ELMBV 0 03/31/29 EMTN USD 2029-03-31
XS1972572371 ELMBV V0 07/05/24 EMTN USD 2.074 2024-07-05
XS1972572454 ELMBV V0 07/05/24 EMTn USD 2.814 2024-07-05
XS1973699900 ELMBV V0 07/05/24 EMtN USD 2.134 2024-07-05
XS1973700179 ELMBV V0 07/05/24 EmTn USD 2.034 2024-07-05
XS1973700096 ELMBV V0 07/05/24 EmtN USD 0.0 2024-07-05
XS1991048452 ELMBV 7.83 09/23/20 EMTN USD 4.46 2025-05-22
XS2077564586 USD 1.0 2024-11-26
XS2480942064 ELMBV 1.33 07/05/24 EMTN USD 0.0 2024-07-05
XS2645244158 ELMBV V0 01/05/31 Emtn USD 0.0 2031-01-05
XS0335397625 ELMBV V0 PERP EMtN EUR 6.25 9999-12-31
XS2480942148 ELMBV 1.77 07/05/24 EMTN USD 0.0 2024-07-05
XS2300175572 ELMBV 1.04 03/30/26 EMTN USD 1.04 2026-03-30
XS1961829345 ELMBV V0 03/31/29 EMTn EUR 0.0 2029-03-31
XS0870371340 ELMBV 0 12/28/42 EMTN USD 0.0 2042-12-28
XS2378749605 ELMBV 0 07/05/24 EMTN USD 0.0 2024-07-05
XS0811443034 ELMBV 7.11 09/22/26 EMTN EUR 7.14 2026-09-22
XS1972572298 ELMBV V0 07/05/24 Emtn USD 1.974 2024-07-05
XS0876005132 ELMBV 0 01/17/43 EMTN USD 0.0 2043-01-17
XS0307295286 EUR 2037-07-03
XS0247902587 EUR 2056-03-17
XS2645244588 ELMBV V0 01/05/31 Em1n USD 0.0 2031-01-05
XS2066570818 ELMBV 1.01 05/21/27 EMTN JPY 1.01 2027-05-21
XS0077854882 GATS V0 06/01/27 EUR 2027-06-01
XS0597614394 ELMBV 0 08/14/32 EMTN EUR 0.0 2032-08-14
XS0761610111 ELMBV V0 08/06/41 EMTN EUR 0.0 2041-08-06
XS2645244232 ELMBV V0 01/05/31 EmtN USD 0.0 2031-01-05
XS2116390670 ELMBV V0 01/05/25 EMTn USD 0.0 2025-01-05
XS2645244406 ELMBV V0 01/05/31 Emtn USD 0.0 2031-01-05
XS2645244315 ELMBV V0 01/05/31 EMtn USD 0.0 2031-01-05
XS2328014332 ELMBV V0 07/05/26 EMtN USD 0.0 2026-07-05
XS2480942577 ELMBV 1.41 07/05/24 EMTN USD 0.0 2024-07-05
XS0787818409 ELMBV 0 05/30/42 EMTN USD 0.0 2042-05-30
XS2681944521 ELMBV V0 07/05/30 EMTn USD 0.0 2030-07-05
XS2681944448 ELMBV V0 07/05/30 EMTN USD 0.0 2030-07-05

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