Bond Data: XS1209031019 | ELM BV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.600 |
| Currency | EUR |
| FIGI | BBG008B84QR1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1209031019 |
| Issued amount | 750,000,000.00 |
| Issuer name | ELM BV |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | ELM BV FRN PERP |
| Rank | Secured |
| Ticker | SRENVX V2.6 PERP |
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