Terrapin

Bond Data: XS2228241175 | EMIS FINANCE BV 9.5% 2024

Pricing
Date 2023-07-24
Duration 1.17
Price 101.00
Yield to maturity 10.34
Reference
Asset class Asset-backed security
Country Netherlands
Coupon 9.500
Currency USD
FIGI BBG00XK3D9L1
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2228241175
Issued amount 50,000,000.00
Issuer name EMIS FINANCE BV
Issuer type Corporate
Maturity date 2024-10-15
Name EMIS FINANCE BV 9.5% 2024
Rank Secured
Ticker ABHUKR 9.5 10/15/24 EMTN
Price
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Yield to Maturity (%)
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