| Pricing | |
|---|---|
| Date | 2024-06-10 |
| Duration | |
| Price | 137.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00L342LT1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1592282740 |
| Issued amount | 500,000,000.00 |
| Issuer name | ELM BV |
| Issuer type | corporate |
| Maturity date | 2024-06-13 |
| Name | ELM BV FRN 2024 |
| Rank | secured |
| Ticker | SRENVX 3.25 06/13/24 SREN |
| Price |
|---|
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| Yield to Maturity (%) |
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