Terrapin

Bond Data: XS1592282740 | ELM BV FRN 2024

Pricing
Date 2024-06-10
Duration
Price 137.20
Yield to maturity
Reference
Asset class Asset-backed security
Country Netherlands
Coupon 3.250
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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