asset-backed security

ELVETIA FINANCE BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2011220584

Figi

BBG00PH0M563

Features

Currency

CHF

Coupon

Maturity Date

2027-04-27

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

25,000,000

Issuer info

Issuer

ELVETIA FINANCE BV

Country

Netherlands

Issuer Type

Corporate

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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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